WEALTH RENDITE, SICAV, S.A.

22/08/2019

NAV Date

8.808444

Net Asset Value

23/08/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

05/08/2019

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.76

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

8.7077

Ref.

8.7029

Dif.(%)

0.06

Volume (Shares)

7,900

Turnover (€x1000)

68.79

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.920.918,00 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 23/08

Capital Admitted (thousands of euros)

7,4079,61417,40514,57313,921

Shares (x 1,000)

1,1221,4572,6372,2082,109

Period Close Price (euros)

7.83008.42007.67007.60008.8000

Period Last Price (Fixing) (euros)

7.87007.74007.51007.60008.8000

Period High Price (Fixing) (euros)

8.54007.74008.51007.60008.8000

Period Low Price (Fixing) (euros)

7.79007.40007.51007.40008.8000

Capitalisation (thousands of euros)

8,78812,26520,22616,78118,561

Volume (thousands of shares)

7788761,726914116

Turnover (thousands of euros)

6,2436,72713,4546,782971

Relevant Facts and Notices

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