WEALTH RENDITE, SICAV, S.A.

21/01/2019

NAV Date

7.804418

Net Asset Value

22/01/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

12/11/2018

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

84,000

Turnover (€x1000)

638.40

Last Trade: NAV

Date

15/01/2019

Last

7.720200

Ref.

7.628300

Dif.(%)

1.20

Volume (Shares)

300

Turnover (€x1000)

2.32

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

14.575.169,40 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 22/01

Capital Admitted (thousands of euros)

7,4079,61417,40514,57314,575

Shares (x 1,000)

1,1221,4572,6372,2082,208

Period Close Price (euros)

7.83008.42007.67007.60007.8000

Period Last Price (Fixing) (euros)

7.87007.74007.51007.6000-  

Period High Price (Fixing) (euros)

8.54007.74008.51007.6000-  

Period Low Price (Fixing) (euros)

7.79007.40007.51007.4000-  

Capitalisation (thousands of euros)

8,78812,26520,22616,78117,225

Volume (thousands of shares)

7788761,7269140

Turnover (thousands of euros)

6,2436,72713,4546,7822

Relevant Facts and Notices

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