PROMOCINVER, SICAV, S.A.

15/08/2019

NAV Date

32.015670

Net Asset Value

19/08/2019

Close Price Date

32.2000

Close Price

Last Trade: Fixing

Date

07/03/2019

Hour

Close

Last

33.0000

Ref.

33.0000

Dif.(%)

0.00

Volume (Shares)

75

Turnover (€x1000)

2.43

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

32.2960

Ref.

32.6468

Dif.(%)

-1.07

Volume (Shares)

31

Turnover (€x1000)

1

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.774.260,00 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 19/08

Capital Admitted (thousands of euros)

13,60212,37012,04810,0019,774

Shares (x 1,000)

2,7202,4742,4102,0001,955

Period Close Price (euros)

33.100033.350034.190031.200032.2000

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)

90,04882,50982,38362,40762,946

Volume (thousands of shares)

39427222769554

Turnover (thousands of euros)

13,1308,5097,71223,6561,748

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