CANIDE INVESTMENTS, SICAV, S.A.

19/07/2017

NAV Date

4.849395

Net Asset Value

21/07/2017

Close Price Date

4.8300

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

4.902900

Ref.

4.905700

Dif.(%)

-0.06

Volume (Shares)

110

Turnover (€x1000)

0.54

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

7.922.040,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

7,0597,1187,1157,9167,922

Shares (x 1,000)

1,4121,4241,4231,5831,584

Period Close Price (euros)

3.95004.24004.48004.69004.8300

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)

5,5766,0366,3757,4257,653

Volume (thousands of shares)

11211612

Turnover (thousands of euros)

45137209

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