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

PROMOCINVER, SICAV, S.A.

29/06/2022

NAV Date

34.922053

Net Asset Value

01/07/2022

Close Price Date

35.0986

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

30/06/2022

Hour

Last

34.9221

Ref.

34.5462

Dif.(%)

1.09

Volume (Shares)

370

Turnover (€x1000)

12.92

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.835.610,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	10,001	9,362	10,420	9,841	9,836
Shares (x 1,000)	2,000	1,872	2,084	1,968	1,967
Period Close Price (euros)	31.2000	34.0000	34.0000	37.0000	35.0986
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)	62,407	63,661	70,855	72,824	69,043
Volume (thousands of shares)	695	141	310	157	43
Turnover (thousands of euros)	23,656	4,627	9,513	5,559	1,535

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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