PLUVIANUS AEGYPTIUS SICAV, S.A.

19/03/2019

NAV Date

6.916227

Net Asset Value

21/03/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

6.880900

Ref.

6.861700

Dif.(%)

0.28

Volume (Shares)

82,000

Turnover (€x1000)

564.23

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

7.124.060,00 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 21/03

Capital Admitted (thousands of euros)

3,3824,3723,3003,1867,124

Shares (x 1,000)

338437330319712

Period Close Price (euros)

8.11007.48007.66006.85006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7433,2702,5282,1824,916

Volume (thousands of shares)

2,4656091977231,031

Turnover (thousands of euros)

20,3504,6361,4965,5357,060

Relevant Facts and Notices

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