PROMOCINVER, SICAV, S.A.

19/02/2018

NAV Date

34.004579

Net Asset Value

21/02/2018

Close Price Date

34.0000

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

34.004600

Ref.

33.698000

Dif.(%)

0.91

Volume (Shares)

3,860

Turnover (€x1000)

131.26

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

10.930.600,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

14,14513,60212,37012,04810,950

Shares (x 1,000)

2,8292,7202,4742,4102,190

Period Close Price (euros)

31.920033.100033.350034.190034.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

90,30190,04882,50982,38374,459

Volume (thousands of shares)

486394272227229

Turnover (thousands of euros)

15,27713,1308,5097,7127,841

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