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

INVER-RENT, S.A. SICAV

30/11/2022

NAV Date

25.800134

Net Asset Value

02/12/2022

Close Price Date

25.8472

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Last

26.0702

Ref.

26.0702

Dif.(%)

0.00

Volume (Shares)

109

Turnover (€x1000)

2.83

Last Trade: NAV

Date

01/12/2022

Hour

Last

25.8001

Ref.

24.6797

Dif.(%)

4.54

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.448.745,69 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	2,488	2,489	2,464	2,451	2,449
Shares (x 1,000)	414	414	410	408	407
Period Close Price (euros)	19.2000	23.0000	23.4000	27.6000	25.8472
Period Last Price (Fixing) (euros)	19.8000	22.6000	23.2000	27.2000	26.0000
Period High Price (Fixing) (euros)	21.0000	22.6000	23.8000	27.4000	27.6000
Period Low Price (Fixing) (euros)	19.8000	20.2000	21.0000	23.8000	26.0000
Capitalisation (thousands of euros)	7,947	9,524	9,592	11,254	10,531
Volume (thousands of shares)	299	0	4	2	0
Turnover (thousands of euros)	6,076	7	87	58	8

Relevant Facts and Notices

2022

10/10/2022 INVER-RENT, S.A. SICAV Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
30/05/2022 INVER-RENT, S.A. SICAV Relevant Fact: Otros hechos relevantes Convocatoria Junta de Accionistas (85 KB)
25/02/2022 INVER-RENT, S.A. SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación (48 KB)

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