INVER-RENT, S.A. SICAV

28/05/2020

NAV Date

21.838692

Net Asset Value

01/06/2020

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

21.6760

Ref.

20.6569

Dif.(%)

4.93

Volume (Shares)

91

Turnover (€x1000)

1.97

Security

Security name

INVER-RENT

Ticker

S1710

ISIN

ES0156053037

NIF

A-58848136

Capital Admitted

2.463.715,36 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

4,4574,2852,4882,4892,464

Shares (x 1,000)

742713414414410

Period Close Price (euros)

19.360020.710019.200023.000021.6000

Period Last Price (Fixing) (euros)

18.240020.960019.800022.600021.0000

Period High Price (Fixing) (euros)

18.650020.960021.000022.600023.8000

Period Low Price (Fixing) (euros)

16.980019.320019.800020.200021.0000

Capitalisation (thousands of euros)

14,35614,7647,9479,5248,857

Volume (thousands of shares)

92929904

Turnover (thousands of euros)

1515886,076786

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