BME MTF Equity | Data of PROINCREA INVESTMENT,SICAV,S.A.

PROINCREA INVESTMENT,SICAV,S.A.

30/12/2024

NAV Date

15.260800

Net Asset Value

02/01/2025

Close Price Date

15.3248

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/11/2024

Hour

Last

15.3747

Ref.

15.1814

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.386.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	11,498	9,805	9,251	9,386	9,386
Shares (x 1,000)	1,150	981	925	939	939
Period Close Price (euros)	14.5000	13.0111	14.0687	15.3531	15.3248
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,671	12,758	13,015	14,411	14,384
Volume (thousands of shares)	145	216	89	37	0
Turnover (thousands of euros)	2,108	2,868	1,206	523	0

Relevant Facts and Notices

25/08/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

31/01/2022 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (153 KB)

04/04/2008 12:00 PROINCREA INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros PROINCREA INVESMENT SICAV, S2453 (30 KB)

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