PLUVIANUS AEGYPTIUS SICAV, S.A.

13/08/2019

NAV Date

6.953281

Net Asset Value

16/08/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

6.9924

Ref.

6.9331

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

7.244.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,3824,3723,3003,1867,244

Shares (x 1,000)

338437330319724

Period Close Price (euros)

8.11007.48007.66006.85006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7433,2702,5282,1825,035

Volume (thousands of shares)

2,4656091977231,043

Turnover (thousands of euros)

20,3504,6361,4965,5357,143

Relevant Facts and Notices

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