CADI VALORES, SICAV, S.A.

16/02/2017

NAV Date

0.566517

Net Asset Value

20/02/2017

Close Price Date

0.5700

Close Price

Last Trade: Fixing

Last

0.5600

Ref.

0.5600

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.28

Last Trade: NAV

Last

0.557000

Ref.

0.552600

Dif.(%)

0.80

Volume (Shares)

26,239

Turnover (€x1000)

14.62

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.856.973,68 Euros

Capital Maximum

24.055.200,00 Euros

Capital Minimum

2.405.520,00 Euros

Nominal

0,72 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,8992,8982,8382,8382,857

Shares (x 1,000)

4,0264,0253,9413,9423,968

Period Close Price (euros)

0.57000.58000.56000.55000.5700

Period Last Price (Fixing) (euros)

0.5656-  -  -  -  

Period High Price (Fixing) (euros)

0.5656-  -  -  -  

Period Low Price (Fixing) (euros)

0.5508-  -  -  -  

Capitalisation (thousands of euros)

2,2952,3352,2072,1682,262

Volume (thousands of shares)

3371254126

Turnover (thousands of euros)

1740150115

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