PROMOCINVER, SICAV, S.A.

30/11/2016

NAV Date

32.736767

Net Asset Value

02/12/2016

Close Price Date

32.5400

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

32.736800

Ref.

32.526700

Dif.(%)

0.65

Volume (Shares)

300

Turnover (€x1000)

9.82

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

12.363.915,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,31012,75714,14513,60212,365

Shares (x 1,000)

2,4622,5512,8292,7202,473

Period Close Price (euros)

27.700030.110031.920033.100032.5400

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)

68,19876,82690,30190,04880,474

Volume (thousands of shares)

145205486394263

Turnover (thousands of euros)

3,8445,90515,27713,1308,203

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