PROINCREA INVESTMENT,SICAV,S.A.

28/11/2022

NAV Date

13.208900

Net Asset Value

30/11/2022

Close Price Date

13.2514

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

13.2514

Ref.

13.2213

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.805.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

7,90810,97512,90611,4989,805

Shares (x 1,000)

7911,0981,2911,150981

Period Close Price (euros)

12.800013.900013.800014.500013.2514

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,12215,25617,81016,67112,994

Volume (thousands of shares)

0307193145216

Turnover (thousands of euros)

14,0162,3832,1082,868

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