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

INVER-RENT, S.A. SICAV

21/07/2021

NAV Date

26.106349

Net Asset Value

23/07/2021

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Last

24.2000

Ref.

24.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

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

2.451.545,11 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 23/07
Capital Admitted (thousands of euros)	4,285	2,488	2,489	2,464	2,452
Shares (x 1,000)	713	414	414	410	408
Period Close Price (euros)	20.7100	19.2000	23.0000	23.4000	26.0000
Period Last Price (Fixing) (euros)	20.9600	19.8000	22.6000	23.2000	24.2000
Period High Price (Fixing) (euros)	20.9600	21.0000	22.6000	23.8000	24.4000
Period Low Price (Fixing) (euros)	19.3200	19.8000	20.2000	21.0000	23.8000
Capitalisation (thousands of euros)	14,764	7,947	9,524	9,592	10,606
Volume (thousands of shares)	29	299	0	4	2
Turnover (thousands of euros)	588	6,076	7	87	52

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