PROMOCINVER, SICAV, S.A.

26/04/2017

NAV Date

34.221275

Net Asset Value

28/04/2017

Close Price Date

34.1700

Close Price

Last Trade: Fixing

Last

29.4500

Ref.

29.4500

Dif.(%)

0.00

Volume (Shares)

1,500

Turnover (€x1000)

44.32

Last Trade: NAV

Last

34.174500

Ref.

34.105000

Dif.(%)

0.20

Volume (Shares)

10,000

Turnover (€x1000)

341.75

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

12.415.765,00 Euros

Capital Maximum

66.165.450,00 Euros

Capital Minimum

6.616.545,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

12,75714,14513,60212,37012,416

Shares (x 1,000)

2,5512,8292,7202,4742,483

Period Close Price (euros)

30.110031.920033.100033.350034.1700

Period Last Price (Fixing) (euros)

29.5441-  -  -  -  

Period High Price (Fixing) (euros)

29.5441-  -  -  -  

Period Low Price (Fixing) (euros)

29.5441-  -  -  -  

Capitalisation (thousands of euros)

76,82690,30190,04882,50984,849

Volume (thousands of shares)

20548639427281

Turnover (thousands of euros)

5,90515,27713,1308,5092,736

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