PROSPECTUS INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

8.921306

Net Asset Value

25/01/2021

Close Price Date

8.9500

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

10/12/2020

Hour

-

Last

8.5087

Ref.

8.3262

Dif.(%)

2.19

Volume (Shares)

3,500

Turnover (€x1000)

29.78

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.918.890,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,5772,4023,0452,9192,919

Shares (x 1,000)

258240304292292

Period Close Price (euros)

8.26007.15008.40008.60008.9500

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)

2,1281,7172,5572,5102,612

Volume (thousands of shares)

92698210

Turnover (thousands of euros)

712057781700

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