PRONUSERO,SICAV,S.A.

13/01/2022

NAV Date

8.151200

Net Asset Value

17/01/2022

Close Price Date

8.1500

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

11/01/2022

Hour

-

Last

8.1792

Ref.

8.1399

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

4.559.145,00 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

4,5604,5604,5594,5594,559

Shares (x 1,000)

912912912912912

Period Close Price (euros)

7.65008.20007.95008.25008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9767,4787,2497,5237,431

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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