PROSPECTUS INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

9.357140

Net Asset Value

20/09/2022

Close Price Date

9.3571

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

19/12/2018

Hour

Close

Last

7.2500

Ref.

7.3500

Dif.(%)

-1.36

Volume (Shares)

6,000

Turnover (€x1000)

43.5

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

9.3470

Ref.

9.4226

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.528.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 20/09

Capital Admitted (thousands of euros)

2,4023,0452,9192,8322,528

Shares (x 1,000)

240304292283253

Period Close Price (euros)

7.15008.40008.600010.20009.3571

Period Last Price (Fixing) (euros)

7.2500-  -  -  -  

Period High Price (Fixing) (euros)

7.4500-  -  -  -  

Period Low Price (Fixing) (euros)

7.2500-  -  -  -  

Capitalisation (thousands of euros)

1,7172,5572,5102,8892,366

Volume (thousands of shares)

2698211530

Turnover (thousands of euros)

205778170145288

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.