PROSPECT INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

13.233106

Net Asset Value

23/07/2021

Close Price Date

13.1000

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

14/07/2021

Hour

-

Last

13.3316

Ref.

13.0040

Dif.(%)

2.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.732.480,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4742,4532,7862,7332,732

Shares (x 1,000)

247245279273273

Period Close Price (euros)

12.370011.000012.300012.500013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0602,6983,4263,4173,580

Volume (thousands of shares)

3815050

Turnover (thousands of euros)

40994595631

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