INVER-RENT, S.A. SICAV

01/07/2022

NAV Date

24.638779

Net Asset Value

05/07/2022

Close Price Date

24.5482

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Close

Last

26.0702

Ref.

26.0702

Dif.(%)

0.00

Volume (Shares)

109

Turnover (€x1000)

2.83

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

24.9967

Ref.

25.7003

Dif.(%)

-2.74

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.448.763,72 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,4882,4892,4642,4512,449

Shares (x 1,000)

414414410408407

Period Close Price (euros)

19.200023.000023.400027.600024.5482

Period Last Price (Fixing) (euros)

19.800022.600023.200027.200026.0000

Period High Price (Fixing) (euros)

21.000022.600023.800027.400027.6000

Period Low Price (Fixing) (euros)

19.800020.200021.000023.800026.0000

Capitalisation (thousands of euros)

7,9479,5249,59211,25410,002

Volume (thousands of shares)

2990420

Turnover (thousands of euros)

6,076787588

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