PROMOCINVER, SICAV, S.A.

16/05/2018

NAV Date

34.669462

Net Asset Value

18/05/2018

Close Price Date

34.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

29.4500

Ref.

29.4500

Dif.(%)

0.00

Volume (Shares)

1,500

Turnover (€x1000)

44.32

Last Trade: NAV

Date

17/05/2018

Last

34.669500

Ref.

34.703200

Dif.(%)

-0.10

Volume (Shares)

1,190

Turnover (€x1000)

41.26

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.529.755,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

14,14513,60212,37012,0489,530

Shares (x 1,000)

2,8292,7202,4742,4101,906

Period Close Price (euros)

31.920033.100033.350034.190034.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

90,30190,04882,50982,38366,327

Volume (thousands of shares)

486394272227557

Turnover (thousands of euros)

15,27713,1308,5097,71218,898

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