PLUVIANUS AEGYPTIUS SICAV, S.A.

30/06/2022

NAV Date

0.338693

Net Asset Value

25/11/2022

Close Price Date

0.3387

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

10/06/2022

Hour

-

Last

8.3117

Ref.

8.3893

Dif.(%)

-0.92

Volume (Shares)

515

Turnover (€x1000)

4.28

Security

Security name

PLUVIANUS AEGYPTIUS

Ticker

S3272

ISIN

ES0155534037

NIF

A-85038651

Capital Admitted

2.194.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,1867,2448,4428,5272,195

Shares (x 1,000)

319724844853219

Period Close Price (euros)

6.85007.20007.60008.40000.3387

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1825,2166,4167,16374

Volume (thousands of shares)

7231,0431209681

Turnover (thousands of euros)

5,5357,143868675,718

Relevant Facts and Notices

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