WEALTH RENDITE, SICAV, S.A.

20/04/2018

NAV Date

7.288658

Net Asset Value

23/04/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

23/01/2018

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

30,000

Turnover (€x1000)

223.50

Last Trade: NAV

Date

19/04/2018

Last

7.259500

Ref.

7.266300

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

15.385.273,20 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

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

7,8807,4079,61417,40515,385

Shares (x 1,000)

1,1941,1221,4572,6372,331

Period Close Price (euros)

7.32007.83008.42007.67007.2500

Period Last Price (Fixing) (euros)

7.17007.87007.74007.51007.4500

Period High Price (Fixing) (euros)

7.41008.54007.74008.51007.4500

Period Low Price (Fixing) (euros)

6.82007.79007.40007.51007.4500

Capitalisation (thousands of euros)

8,7398,78812,26520,22616,901

Volume (thousands of shares)

1,6707788761,726485

Turnover (thousands of euros)

11,5496,2436,72713,4543,572

Relevant Facts and Notices

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