BME MTF Equity | Data of CANIDE INVESTMENTS, SICAV, S.A.

CANIDE INVESTMENTS, SICAV, S.A.

17/11/2020

NAV Date

5.093041

Net Asset Value

15/12/2020

Close Price Date

5.1000

Close Price

Excluded 16/12/2020

Last Trade: Fixing

Date

26/05/2016

Hour

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Date

21/09/2020

Hour

Last

4.9852

Ref.

5.0461

Dif.(%)

-1.21

Volume (Shares)

4,430

Turnover (€x1000)

22.08

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

6.897.325,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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

	2016	2017	2018	2019	2020 until 15/12
Capital Admitted (thousands of euros)	7,916	7,921	7,583	7,586	6,897
Shares (x 1,000)	1,583	1,584	1,517	1,517	1,379
Period Close Price (euros)	4.6900	4.8700	4.6000	5.3000	5.1000
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)	7,425	7,715	6,977	8,041	7,035
Volume (thousands of shares)	161	2	174	2	138
Turnover (thousands of euros)	720	11	813	12	687

14/12/2020 12:09 CANIDE INVESTMENTS, SICAV, S.A. Notice Exclusión por transformación en S.L. (133 KB)

03/11/2011 12:44 CANIDE INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio denominación social en INV. MADEGO 2000, SICAV, S.A. S1569 (27 KB)

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