CANIDE INVESTMENTS, SICAV, S.A.

21/09/2018

NAV Date

4.910026

Net Asset Value

25/09/2018

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Date

26/05/2016

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Date

24/09/2018

Last

4.910000

Ref.

4.921700

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

8.183.455,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,1187,1157,9167,9218,183

Shares (x 1,000)

1,4241,4231,5831,5841,637

Period Close Price (euros)

4.24004.48004.69004.87004.9000

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)

6,0366,3757,4257,7158,020

Volume (thousands of shares)

121161254

Turnover (thousands of euros)

51372011257

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.