CANIDE INVESTMENTS, SICAV, S.A.

19/08/2019

NAV Date

5.037632

Net Asset Value

21/08/2019

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

26/05/2016

Hour

Close

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

4.9850

Ref.

4.9829

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

7.587.335,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

7,1157,9167,9217,5837,587

Shares (x 1,000)

1,4231,5831,5841,5171,517

Period Close Price (euros)

4.48004.69004.87004.60005.0000

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)

6,3757,4257,7156,9777,587

Volume (thousands of shares)

116121742

Turnover (thousands of euros)

37201181311

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