REPORT INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.238380

Net Asset Value

23/10/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2020

Hour

-

Last

11.9041

Ref.

12.4863

Dif.(%)

-4.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.644.565,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.240013.840012.200012.500012.3000

Period Last Price (Fixing) (euros)

-  13.6900-  -  -  

Period High Price (Fixing) (euros)

-  13.6900-  -  -  

Period Low Price (Fixing) (euros)

-  13.6800-  -  -  

Capitalisation (thousands of euros)

3,1833,3272,9333,0052,957

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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