WEALTH RENDITE, SICAV, S.A.

24/09/2018

NAV Date

7.418341

Net Asset Value

25/09/2018

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

14/06/2018

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

888.00

Last Trade: NAV

Date

24/09/2018

Last

7.418300

Ref.

7.420800

Dif.(%)

-0.03

Volume (Shares)

20,000

Turnover (€x1000)

148.37

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

15.237.591,60 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,8807,4079,61417,40515,238

Shares (x 1,000)

1,1941,1221,4572,6372,309

Period Close Price (euros)

7.32007.83008.42007.67007.4000

Period Last Price (Fixing) (euros)

7.17007.87007.74007.51007.4000

Period High Price (Fixing) (euros)

7.41008.54007.74008.51007.5000

Period Low Price (Fixing) (euros)

6.82007.79007.40007.51007.4000

Capitalisation (thousands of euros)

8,7398,78812,26520,22617,085

Volume (thousands of shares)

1,6707788761,726749

Turnover (thousands of euros)

11,5496,2436,72713,4545,528

Relevant Facts and Notices

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