CANIDE INVESTMENTS, SICAV, S.A.

06/12/2016

NAV Date

4.568248

Net Asset Value

08/12/2016

Close Price Date

4.5400

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

4.536900

Ref.

4.573600

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

7.916.625,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,0647,0597,1187,1157,917

Shares (x 1,000)

1,4131,4121,4241,4231,583

Period Close Price (euros)

3.54003.95004.24004.48004.5400

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)

5,0015,5766,0366,3757,188

Volume (thousands of shares)

1931121161

Turnover (thousands of euros)

6194513719

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