PROMOCINVER, SICAV, S.A.

04/12/2023

NAV Date

38.396445

Net Asset Value

08/12/2023

Close Price Date

38.3964

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

04/12/2023

Hour

-

Last

38.4693

Ref.

38.1818

Dif.(%)

0.75

Volume (Shares)

1,856

Turnover (€x1000)

71.4

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

8.824.155,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

9,36210,4209,8419,1048,824

Shares (x 1,000)

1,8722,0841,9681,8211,765

Period Close Price (euros)

34.000034.000037.000035.605338.3964

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)

63,66170,85572,82464,82967,763

Volume (thousands of shares)

14131015723392

Turnover (thousands of euros)

4,6279,5135,5598,1803,420

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