BME MTF Equity | Data of PRONUSERO,SICAV,S.A.

PRONUSERO,SICAV,S.A.

09/06/2022

NAV Date

7.597000

Net Asset Value

14/10/2022

Close Price Date

7.5970

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

Last

7.5868

Ref.

7.6571

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

4.556.975,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	4,560	4,560	4,559	4,559	4,557
Shares (x 1,000)	912	912	912	912	911
Period Close Price (euros)	7.6500	8.2000	7.9500	8.2500	7.5970
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,976	7,478	7,249	7,523	6,924
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	3

Relevant Facts and Notices

23/02/2015 16:30 PRONUSERO,SICAV,S.A. Notice Aviso: Cambio de gestora y otros PRONUSERO,SICAV,S.A. (65 KB)

21/05/2013 13:34 PRONUSERO,SICAV,S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de PRONUSERO,SICAV,S.A. (22 KB)

16/05/2007 12:00 PRONUSERO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PRONUSERO, SICAV, S.A.

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