PROSPECTUS INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

9.868260

Net Asset Value

16/09/2021

Close Price Date

9.9000

Close Price

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

14/09/2021

Hour

-

Last

9.8900

Ref.

10.0576

Dif.(%)

-1.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.860.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

2,5772,4023,0452,9192,860

Shares (x 1,000)

258240304292286

Period Close Price (euros)

8.26007.15008.40008.60009.9000

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)

2,1281,7172,5572,5102,832

Volume (thousands of shares)

926982113

Turnover (thousands of euros)

71205778170117

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