INVER-RENT, S.A. SICAV

14/08/2019

NAV Date

21.302007

Net Asset Value

16/08/2019

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

21.9201

Ref.

21.0927

Dif.(%)

3.92

Volume (Shares)

91

Turnover (€x1000)

1.99

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.488.728,98 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5094,4574,2852,4882,489

Shares (x 1,000)

750742713414414

Period Close Price (euros)

18.780019.360020.710019.200021.4000

Period Last Price (Fixing) (euros)

18.680018.240020.960019.800021.6000

Period High Price (Fixing) (euros)

21.020018.650020.960021.000021.6000

Period Low Price (Fixing) (euros)

18.650016.980019.320019.800020.2000

Capitalisation (thousands of euros)

14,09014,35614,7647,9478,862

Volume (thousands of shares)

09292990

Turnover (thousands of euros)

11515886,0767

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.