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

20/10/2021

NAV Date

12.360480

Net Asset Value

22/10/2021

Close Price Date

12.3000

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

28/06/2021

Hour

-

Last

12.2641

Ref.

12.2962

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.674.380,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,6762,6752,6752,6742,674

Shares (x 1,000)

268267267267267

Period Close Price (euros)

11.440010.300011.300011.200012.3000

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)

3,0612,7553,0222,9953,289

Volume (thousands of shares)

190000

Turnover (thousands of euros)

2181000

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