PROSPECT INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

12.144798

Net Asset Value

30/06/2022

Close Price Date

12.1449

Close Price

Last Trade: Fixing

Date

08/06/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

12.8404

Ref.

12.9038

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.732.220,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4532,7862,7332,7322,732

Shares (x 1,000)

245279273273273

Period Close Price (euros)

11.000012.300012.500013.700012.1449

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6983,4263,4173,7433,318

Volume (thousands of shares)

8150500

Turnover (thousands of euros)

9945956310

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.