PLUVIANUS AEGYPTIUS SICAV, S.A.

21/10/2020

NAV Date

7.200583

Net Asset Value

23/10/2020

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

7.0443

Ref.

7.2481

Dif.(%)

-2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

8.442.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3723,3003,1867,2448,442

Shares (x 1,000)

437330319724844

Period Close Price (euros)

7.48007.66006.85007.20007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2702,5282,1825,2166,121

Volume (thousands of shares)

6091977231,043120

Turnover (thousands of euros)

4,6361,4965,5357,143868

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