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

PROMOCINVER, SICAV, S.A.

21/07/2021

NAV Date

35.791297

Net Asset Value

23/07/2021

Close Price Date

35.6000

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

22/07/2021

Hour

Last

35.7913

Ref.

35.7510

Dif.(%)

0.11

Volume (Shares)

650

Turnover (€x1000)

23.26

Security

Security name

PROMOCINVER

Ticker

S2454

ISIN

ES0171672035

NIF

A-28323707

Capital Admitted

9.873.150,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	12,048	10,001	9,362	10,420	9,873
Shares (x 1,000)	2,410	2,000	1,872	2,084	1,975
Period Close Price (euros)	34.1900	31.2000	34.0000	34.0000	35.6000
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)	82,383	62,407	63,661	70,855	70,297
Volume (thousands of shares)	227	695	141	310	135
Turnover (thousands of euros)	7,712	23,656	4,627	9,513	4,756

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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