PROMOCINVER, SICAV, S.A.

12/01/2022

NAV Date

37.019827

Net Asset Value

14/01/2022

Close Price Date

37.0000

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

12/01/2022

Hour

-

Last

36.9187

Ref.

36.9836

Dif.(%)

-0.18

Volume (Shares)

4,277

Turnover (€x1000)

157.9

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.819.550,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

10,0019,36210,4209,8419,820

Shares (x 1,000)

2,0001,8722,0841,9681,964

Period Close Price (euros)

31.200034.000034.000037.000037.0000

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)

62,40763,66170,85572,82472,665

Volume (thousands of shares)

6951413101574

Turnover (thousands of euros)

23,6564,6279,5135,559160

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