PROCESS INVERSIONES, S.I.C.A.V., S.A.

25/09/2020

NAV Date

10.079070

Net Asset Value

29/09/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

11.3300

Ref.

11.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

10.3933

Ref.

10.3407

Dif.(%)

0.51

Volume (Shares)

12

Turnover (€x1000)

0.12

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.674.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,8632,6762,6752,6752,674

Shares (x 1,000)

286268267267267

Period Close Price (euros)

11.430011.440010.300011.300010.1000

Period Last Price (Fixing) (euros)

-  11.3300-  -  -  

Period High Price (Fixing) (euros)

-  11.3300-  -  -  

Period Low Price (Fixing) (euros)

-  11.3300-  -  -  

Capitalisation (thousands of euros)

3,2733,0612,7553,0222,701

Volume (thousands of shares)

019000

Turnover (thousands of euros)

0218100

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