PROSPECTUS INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

9.357140

Net Asset Value

12/08/2022

Close Price Date

9.3571

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

14/06/2022

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

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 12/08

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

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