BME MTF Equity | Data of INVER-RENT, S.A. SICAV

INVER-RENT, S.A. SICAV

20/01/2021

NAV Date

24.092921

Net Asset Value

22/01/2021

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2020

Hour

Last

22.4475

Ref.

21.6760

Dif.(%)

3.56

Volume (Shares)

Turnover (€x1000)

0.54

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.463.547,08 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,285	2,488	2,489	2,464	2,464
Shares (x 1,000)	713	414	414	410	410
Period Close Price (euros)	20.7100	19.2000	23.0000	23.4000	23.8000
Period Last Price (Fixing) (euros)	20.9600	19.8000	22.6000	23.2000	-
Period High Price (Fixing) (euros)	20.9600	21.0000	22.6000	23.8000	-
Period Low Price (Fixing) (euros)	19.3200	19.8000	20.2000	21.0000	-
Capitalisation (thousands of euros)	14,764	7,947	9,524	9,592	9,756
Volume (thousands of shares)	29	299	0	4	0
Turnover (thousands of euros)	588	6,076	7	87	0

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