INVER-RENT, S.A. SICAV

16/10/2020

NAV Date

22.804773

Net Asset Value

20/10/2020

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

22.4475

Ref.

21.6760

Dif.(%)

3.56

Volume (Shares)

24

Turnover (€x1000)

0.54

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.463.553,09 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,4574,2852,4882,4892,464

Shares (x 1,000)

742713414414410

Period Close Price (euros)

19.360020.710019.200023.000022.6000

Period Last Price (Fixing) (euros)

18.240020.960019.800022.600022.0000

Period High Price (Fixing) (euros)

18.650020.960021.000022.600023.8000

Period Low Price (Fixing) (euros)

16.980019.320019.800020.200021.0000

Capitalisation (thousands of euros)

14,35614,7647,9479,5249,264

Volume (thousands of shares)

92929904

Turnover (thousands of euros)

1515886,076787

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.