PROMOCINVER, SICAV, S.A.

20/10/2020

NAV Date

32.153555

Net Asset Value

22/10/2020

Close Price Date

32.2000

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

21/10/2020

Hour

-

Last

32.1536

Ref.

32.2169

Dif.(%)

-0.20

Volume (Shares)

188

Turnover (€x1000)

6.04

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

10.443.050,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

12,37012,04810,0019,36210,444

Shares (x 1,000)

2,4742,4102,0001,8722,089

Period Close Price (euros)

33.350034.190031.200034.000032.2000

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)

82,50982,38362,40763,66167,259

Volume (thousands of shares)

272227695141292

Turnover (thousands of euros)

8,5097,71223,6564,6278,936

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