BME MTF Equity | Data of PROMOCINVER, SICAV, S.A.

PROMOCINVER, SICAV, S.A.

04/12/2023

NAV Date

38.396445

Net Asset Value

08/12/2023

Close Price Date

38.3964

Close Price

Last Trade: Fixing

Date

23/10/2019

Hour

Last

32.4000

Ref.

33.0000

Dif.(%)

-1.82

Volume (Shares)

1,170

Turnover (€x1000)

37.91

Last Trade: NAV

Date

04/12/2023

Hour

Last

38.4693

Ref.

38.1818

Dif.(%)

0.75

Volume (Shares)

1,856

Turnover (€x1000)

71.4

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

8.824.155,00 Euros

Capital Maximum

66.165.450,00 Euros

Capital Minimum

6.616.545,00 Euros

Nominal

5 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	9,362	10,420	9,841	9,104	8,824
Shares (x 1,000)	1,872	2,084	1,968	1,821	1,765
Period Close Price (euros)	34.0000	34.0000	37.0000	35.6053	38.3964
Period Last Price (Fixing) (euros)	32.4000	-	-	-	-
Period High Price (Fixing) (euros)	32.4000	-	-	-	-
Period Low Price (Fixing) (euros)	32.4000	-	-	-	-
Capitalisation (thousands of euros)	63,661	70,855	72,824	64,829	67,763
Volume (thousands of shares)	141	310	157	233	92
Turnover (thousands of euros)	4,627	9,513	5,559	8,180	3,420

Relevant Facts and Notices

28/01/2022 PROMOCINVER, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

17/08/2015 12:05 PROMOCINVER, SICAV, S.A. Notice Aviso: Cambio de Liquidador en PROMOCINVER, SICAV, S.A. S2454 (19 KB)

14/09/2010 13:56 PROMOCINVER, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora PROMOCINVER, SICAV, S.A. S2454 (66 KB)

27/05/2008 12:00 PROMOCINVER, SICAV, S.A. Notice AVISO: Cambio de depositaria y otros en PROMOCINVER SICAV, S2454 (58 KB)

22/10/2007 12:00 PROMOCINVER, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , PROMOCINVER, SICAV, S.A.

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