PRONUSERO,SICAV,S.A.

23/09/2021

NAV Date

8.225000

Net Asset Value

27/09/2021

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2021

Hour

-

Last

8.2227

Ref.

8.2744

Dif.(%)

-0.62

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

4.559.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

4,5604,5604,5604,5594,559

Shares (x 1,000)

912912912912912

Period Close Price (euros)

7.85007.65008.20007.95008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1596,9767,4787,2497,477

Volume (thousands of shares)

1280000

Turnover (thousands of euros)

1,0041001

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