BME MTF Equity | Data of INVER-RENT, S.A. SICAV

INVER-RENT, S.A. SICAV

10/02/2023

NAV Date

25.784232

Net Asset Value

14/02/2023

Close Price Date

25.7842

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

09/05/2022

Hour

Last

26.0702

Ref.

26.0702

Dif.(%)

0.00

Volume (Shares)

109

Turnover (€x1000)

2.83

Last Trade: NAV

Date

02/12/2022

Hour

Last

25.8003

Ref.

25.8001

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.448.517,30 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,489	2,464	2,451	2,449	2,449
Shares (x 1,000)	414	410	408	407	407
Period Close Price (euros)	23.0000	23.4000	27.6000	25.7842	25.7842
Period Last Price (Fixing) (euros)	22.6000	23.2000	27.2000	26.0000	-
Period High Price (Fixing) (euros)	22.6000	23.8000	27.4000	27.6000	-
Period Low Price (Fixing) (euros)	20.2000	21.0000	23.8000	26.0000	-
Capitalisation (thousands of euros)	9,524	9,592	11,254	10,504	10,504
Volume (thousands of shares)	0	4	2	0	0
Turnover (thousands of euros)	7	87	58	9	0

Relevant Facts and Notices

2022

25/02/2022 INVER-RENT, S.A. SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación (48 KB)

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