PROMOCINVER, SICAV, S.A.

11/12/2019

NAV Date

33.714980

Net Asset Value

13/12/2019

Close Price Date

33.6000

Close Price

Last Trade: Fixing

Date

23/10/2019

Hour

Close

Last

32.4000

Ref.

33.0000

Dif.(%)

-1.82

Volume (Shares)

1,170

Turnover (€x1000)

37.91

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

33.6165

Ref.

33.5058

Dif.(%)

0.33

Volume (Shares)

120

Turnover (€x1000)

4.03

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.372.585,00 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 13/12

Capital Admitted (thousands of euros)

13,60212,37012,04810,0019,373

Shares (x 1,000)

2,7202,4742,4102,0001,875

Period Close Price (euros)

33.100033.350034.190031.200033.6000

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)

90,04882,50982,38362,40762,984

Volume (thousands of shares)

394272227695139

Turnover (thousands of euros)

13,1308,5097,71223,6564,554

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