CADI VALORES, SICAV, S.A.

06/12/2016

NAV Date

0.535089

Net Asset Value

08/12/2016

Close Price Date

0.5300

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

0.536400

Ref.

0.550600

Dif.(%)

-2.58

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.838.083,04 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1412,8992,8982,8382,838

Shares (x 1,000)

4,3624,0264,0253,9413,942

Period Close Price (euros)

0.56000.57000.58000.56000.5300

Period Last Price (Fixing) (euros)

0.55000.5656-  -  -  

Period High Price (Fixing) (euros)

0.61000.5656-  -  -  

Period Low Price (Fixing) (euros)

0.55000.5508-  -  -  

Capitalisation (thousands of euros)

2,4432,2952,3352,2072,089

Volume (thousands of shares)

7133712541

Turnover (thousands of euros)

3917401501

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