CADI VALORES, SICAV, S.A.

16/05/2018

NAV Date

0.622002

Net Asset Value

18/05/2018

Close Price Date

0.6200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

0.5600

Ref.

0.5600

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.28

Last Trade: NAV

Date

10/01/2018

Last

0.617600

Ref.

0.601600

Dif.(%)

2.66

Volume (Shares)

1,876

Turnover (€x1000)

1.16

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.855.586,96 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,8982,8382,8382,8572,856

Shares (x 1,000)

4,0253,9413,9423,9683,966

Period Close Price (euros)

0.58000.56000.55000.59000.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3352,2072,1682,3412,459

Volume (thousands of shares)

12541262

Turnover (thousands of euros)

01501151

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