PROMOCINVER, SICAV, S.A.

13/03/2019

NAV Date

32.746969

Net Asset Value

15/03/2019

Close Price Date

32.6000

Close Price

Last Trade: Fixing

Date

07/03/2019

Last

33.0000

Ref.

33.0000

Dif.(%)

0.00

Volume (Shares)

75

Turnover (€x1000)

2.43

Last Trade: NAV

Date

12/03/2019

Last

32.679600

Ref.

32.562200

Dif.(%)

0.36

Volume (Shares)

75

Turnover (€x1000)

2.45

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

10.004.430,00 Euros

Capital Maximum

66.165.450,00 Euros

Capital Minimum

6.616.545,00 Euros

Nominal

5 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 15/03

Capital Admitted (thousands of euros)

13,60212,37012,04810,00110,004

Shares (x 1,000)

2,7202,4742,4102,0002,001

Period Close Price (euros)

33.100033.350034.190031.200032.6000

Period Last Price (Fixing) (euros)

-  -  -  -  32.4000

Period High Price (Fixing) (euros)

-  -  -  -  32.4000

Period Low Price (Fixing) (euros)

-  -  -  -  32.4000

Capitalisation (thousands of euros)

90,04882,50982,38362,40765,229

Volume (thousands of shares)

3942722276958

Turnover (thousands of euros)

13,1308,5097,71223,656244

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