WEALTH RENDITE, SICAV, S.A.

04/12/2019

NAV Date

8.669028

Net Asset Value

05/12/2019

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

12,975

Turnover (€x1000)

112.88

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

8.6690

Ref.

8.7391

Dif.(%)

-0.80

Volume (Shares)

200

Turnover (€x1000)

1.73

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.810.836,60 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,4079,61417,40514,57313,811

Shares (x 1,000)

1,1221,4572,6372,2082,093

Period Close Price (euros)

7.83008.42007.67007.60008.6500

Period Last Price (Fixing) (euros)

7.87007.74007.51007.60008.7000

Period High Price (Fixing) (euros)

8.54007.74008.51007.60008.8000

Period Low Price (Fixing) (euros)

7.79007.40007.51007.40008.7000

Capitalisation (thousands of euros)

8,78812,26520,22616,78118,101

Volume (thousands of shares)

7788761,726914176

Turnover (thousands of euros)

6,2436,72713,4546,7821,487

Relevant Facts and Notices

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