PROSPECTUS INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

8.094570

Net Asset Value

27/10/2020

Close Price Date

8.1000

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

19/10/2020

Hour

-

Last

8.1988

Ref.

8.1666

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.953.950,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,6632,5772,4023,0452,954

Shares (x 1,000)

266258240304295

Period Close Price (euros)

7.95008.26007.15008.40008.1000

Period Last Price (Fixing) (euros)

7.7200-  7.2500-  -  

Period High Price (Fixing) (euros)

7.7200-  7.4500-  -  

Period Low Price (Fixing) (euros)

7.7200-  7.2500-  -  

Capitalisation (thousands of euros)

2,1172,1281,7172,5572,393

Volume (thousands of shares)

189269818

Turnover (thousands of euros)

13871205778140

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