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

INVER-RENT, S.A. SICAV

01/07/2022

NAV Date

24.638779

Net Asset Value

05/07/2022

Close Price Date

24.5482

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

28/06/2022

Hour

Last

24.9967

Ref.

25.7003

Dif.(%)

-2.74

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.448.763,72 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

	2018	2019	2020	2021	2022 until 5/07
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	24.5482
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	10,002
Volume (thousands of shares)	299	0	4	2	0
Turnover (thousands of euros)	6,076	7	87	58	8

Relevant Facts and Notices

2022

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