PLUVIANUS AEGYPTIUS SICAV, S.A.

14/01/2022

NAV Date

8.370685

Net Asset Value

18/01/2022

Close Price Date

8.3500

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

22/02/2021

Hour

-

Last

7.8708

Ref.

7.8560

Dif.(%)

0.19

Volume (Shares)

515

Turnover (€x1000)

4.05

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

8.527.360,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,1867,2448,4428,5278,527

Shares (x 1,000)

319724844853853

Period Close Price (euros)

6.85007.20007.60008.40008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1825,2166,4167,1637,120

Volume (thousands of shares)

7231,04312090

Turnover (thousands of euros)

5,5357,143868670

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