PROMOCINVER, SICAV, S.A.

18/06/2024

NAV Date

41.701870

Net Asset Value

21/06/2024

Close Price Date

41.7019

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

19/06/2024

Hour

-

Last

41.7019

Ref.

41.8668

Dif.(%)

-0.39

Volume (Shares)

725

Turnover (€x1000)

30.23

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

8.619.315,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

10,4209,8419,1048,8158,619

Shares (x 1,000)

2,0841,9681,8211,7631,724

Period Close Price (euros)

34.000037.000035.605339.124441.7019

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

70,85572,82464,82968,97971,888

Volume (thousands of shares)

3101572339345

Turnover (thousands of euros)

9,5135,5598,1803,4871,810

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