PROMOCINVER, SICAV, S.A.

13/04/2021

NAV Date

35.077896

Net Asset Value

15/04/2021

Close Price Date

35.0000

Close Price

Last Trade: Fixing

Date

23/10/2019

Hour

Close

Last

32.4000

Ref.

33.0000

Dif.(%)

-1.82

Volume (Shares)

1,170

Turnover (€x1000)

37.91

Last Trade: NAV

Date

13/04/2021

Hour

-

Last

35.0599

Ref.

35.0178

Dif.(%)

0.12

Volume (Shares)

117

Turnover (€x1000)

4.1

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

10.390.040,00 Euros

Capital Maximum

66.165.450,00 Euros

Capital Minimum

6.616.545,00 Euros

Nominal

5 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

12,04810,0019,36210,42010,390

Shares (x 1,000)

2,4102,0001,8722,0842,078

Period Close Price (euros)

34.190031.200034.000034.000035.0000

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)

82,38362,40763,66170,85572,730

Volume (thousands of shares)

22769514131021

Turnover (thousands of euros)

7,71223,6564,6279,513725

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