PROMOCINVER, SICAV, S.A.

15/01/2021

NAV Date

34.211129

Net Asset Value

20/01/2021

Close Price Date

34.2000

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

15/01/2021

Hour

-

Last

34.3435

Ref.

34.2601

Dif.(%)

0.24

Volume (Shares)

124

Turnover (€x1000)

4.26

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

10.405.265,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

12,04810,0019,36210,42010,405

Shares (x 1,000)

2,4102,0001,8722,0842,081

Period Close Price (euros)

34.190031.200034.000034.000034.2000

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)

82,38362,40763,66170,85571,172

Volume (thousands of shares)

2276951413103

Turnover (thousands of euros)

7,71223,6564,6279,513100

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