CANIDE INVESTMENTS, SICAV, S.A.

16/02/2018

NAV Date

4.737832

Net Asset Value

20/02/2018

Close Price Date

4.7200

Close Price

Last Trade: Fixing

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Last

4.909100

Ref.

4.852700

Dif.(%)

1.16

Volume (Shares)

1,000

Turnover (€x1000)

4.91

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

7.926.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

7,1187,1157,9167,9217,926

Shares (x 1,000)

1,4241,4231,5831,5841,585

Period Close Price (euros)

4.24004.48004.69004.87004.7200

Period Last Price (Fixing) (euros)

-  -  4.3300-  -  

Period High Price (Fixing) (euros)

-  -  4.3300-  -  

Period Low Price (Fixing) (euros)

-  -  4.3300-  -  

Capitalisation (thousands of euros)

6,0366,3757,4257,7157,482

Volume (thousands of shares)

12116121

Turnover (thousands of euros)

513720115

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