INVER-RENT, S.A. SICAV

11/12/2019

NAV Date

22.592212

Net Asset Value

13/12/2019

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

12/12/2019

Hour

Close

Last

22.6000

Ref.

22.6000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.09

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

22.4055

Ref.

22.5922

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.488.692,92 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 VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,5094,4574,2852,4882,489

Shares (x 1,000)

750742713414414

Period Close Price (euros)

18.780019.360020.710019.200022.6000

Period Last Price (Fixing) (euros)

18.680018.240020.960019.800022.6000

Period High Price (Fixing) (euros)

21.020018.650020.960021.000022.6000

Period Low Price (Fixing) (euros)

18.650016.980019.320019.800020.2000

Capitalisation (thousands of euros)

14,09014,35614,7647,9479,358

Volume (thousands of shares)

09292990

Turnover (thousands of euros)

11515886,0767

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