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

PROMOCINVER, SICAV, S.A.

04/12/2024

NAV Date

43.386226

Net Asset Value

06/12/2024

Close Price Date

43.2625

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

05/12/2024

Hour

Last

43.3862

Ref.

43.2625

Dif.(%)

0.29

Volume (Shares)

233

Turnover (€x1000)

10.11

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

8.507.510,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	10,420	9,841	9,104	8,815	8,508
Shares (x 1,000)	2,084	1,968	1,821	1,763	1,702
Period Close Price (euros)	34.0000	37.0000	35.6053	39.1244	43.2625
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	70,855	72,824	64,829	68,979	73,611
Volume (thousands of shares)	310	157	233	93	70
Turnover (thousands of euros)	9,513	5,559	8,180	3,487	2,864

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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