BME MTF Equity | Data of PROSPECTUS INVERSIONES, SICAV, S.A.

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

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)

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

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,402	3,045	2,919	2,832	2,528
Shares (x 1,000)	240	304	292	283	253
Period Close Price (euros)	7.1500	8.4000	8.6000	10.2000	9.3571
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)	1,717	2,557	2,510	2,889	2,366
Volume (thousands of shares)	26	98	21	15	30
Turnover (thousands of euros)	205	778	170	145	288

Relevant Facts and Notices

18/08/2021 17:21 PROSPECTUS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (94 KB)

16/10/2019 16:11 PROSPECTUS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

24/10/2018 10:15 PROSPECTUS INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Imposibilidad de dar contrapartida a la orden de venta de 3.800 títulos presentada en el MAB en PROSPECTUS INVERSIONES SICAV S.A. S3366 (17 KB)

11/10/2010 17:37 PROSPECTUS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en PROSPECTUS INVERSIONES, SICAV, S.A.S 3366 (0 B)

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.