INVER-RENT, S.A. SICAV

14/10/2021

NAV Date

26.529113

Net Asset Value

18/10/2021

Close Price Date

26.2000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

26.4000

Ref.

26.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

30/06/2021

Hour

-

Last

26.0462

Ref.

22.4475

Dif.(%)

16.03

Volume (Shares)

2,000

Turnover (€x1000)

52.09

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.451.539,10 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

4,2852,4882,4892,4642,452

Shares (x 1,000)

713414414410408

Period Close Price (euros)

20.710019.200023.000023.400026.2000

Period Last Price (Fixing) (euros)

20.960019.800022.600023.200026.4000

Period High Price (Fixing) (euros)

20.960021.000022.600023.800026.4000

Period Low Price (Fixing) (euros)

19.320019.800020.200021.000023.8000

Capitalisation (thousands of euros)

14,7647,9479,5249,59210,687

Volume (thousands of shares)

29299042

Turnover (thousands of euros)

5886,07678752

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.