BME MTF Equity | Data of PROMOCINVER, SICAV, S.A.

PROMOCINVER, SICAV, S.A.

17/04/2024

NAV Date

41.155897

Net Asset Value

19/04/2024

Close Price Date

41.2782

Close Price

Last Trade: Fixing

Date

23/10/2019

Hour

Last

32.4000

Ref.

33.0000

Dif.(%)

-1.82

Volume (Shares)

1,170

Turnover (€x1000)

37.91

Last Trade: NAV

Date

17/04/2024

Hour

Last

41.2782

Ref.

41.4644

Dif.(%)

-0.45

Volume (Shares)

693

Turnover (€x1000)

28.61

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

8.679.270,00 Euros

Capital Maximum

66.165.450,00 Euros

Capital Minimum

6.616.545,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	10,420	9,841	9,104	8,815	8,679
Shares (x 1,000)	2,084	1,968	1,821	1,763	1,736
Period Close Price (euros)	34.0000	37.0000	35.6053	39.1244	41.2782
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	70,855	72,824	64,829	68,979	71,653
Volume (thousands of shares)	310	157	233	93	33
Turnover (thousands of euros)	9,513	5,559	8,180	3,487	1,306

Relevant Facts and Notices

28/01/2022 PROMOCINVER, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

17/08/2015 12:05 PROMOCINVER, SICAV, S.A. Notice Aviso: Cambio de Liquidador en PROMOCINVER, SICAV, S.A. S2454 (19 KB)

14/09/2010 13:56 PROMOCINVER, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora PROMOCINVER, SICAV, S.A. S2454 (66 KB)

27/05/2008 12:00 PROMOCINVER, SICAV, S.A. Notice AVISO: Cambio de depositaria y otros en PROMOCINVER SICAV, S2454 (58 KB)

22/10/2007 12:00 PROMOCINVER, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , PROMOCINVER, SICAV, S.A.

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