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

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

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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	12,370	12,048	10,001	9,362	10,444
Shares (x 1,000)	2,474	2,410	2,000	1,872	2,089
Period Close Price (euros)	33.3500	34.1900	31.2000	34.0000	32.2000
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)	82,509	82,383	62,407	63,661	67,259
Volume (thousands of shares)	272	227	695	141	292
Turnover (thousands of euros)	8,509	7,712	23,656	4,627	8,936

Relevant Facts and Notices

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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