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

Close

Last

23.2000

Ref.

23.2000

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

2.463.547,08 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,2852,4882,4892,4642,464

Shares (x 1,000)

713414414410410

Period Close Price (euros)

20.710019.200023.000023.400023.8000

Period Last Price (Fixing) (euros)

20.960019.800022.600023.2000-  

Period High Price (Fixing) (euros)

20.960021.000022.600023.8000-  

Period Low Price (Fixing) (euros)

19.320019.800020.200021.0000-  

Capitalisation (thousands of euros)

14,7647,9479,5249,5929,756

Volume (thousands of shares)

29299040

Turnover (thousands of euros)

5886,0767870

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