CADI VALORES, SICAV, S.A.

03/12/2019

NAV Date

0.592232

Net Asset Value

05/12/2019

Close Price Date

0.5950

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.5600

Ref.

0.5600

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.28

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

0.5882

Ref.

0.5976

Dif.(%)

-1.57

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.869.979,04 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,8382,8382,8572,8702,870

Shares (x 1,000)

3,9413,9423,9683,9863,986

Period Close Price (euros)

0.56000.55000.59000.59500.5950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2072,1682,3412,3722,372

Volume (thousands of shares)

254126220

Turnover (thousands of euros)

150115130

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