CADI VALORES, SICAV, S.A.

28/09/2023

NAV Date

0.543401

Net Asset Value

02/10/2023

Close Price Date

0.5430

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.5600

Ref.

0.5600

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.28

Last Trade: NAV

Date

21/08/2023

Hour

-

Last

0.5530

Ref.

0.5641

Dif.(%)

-1.97

Volume (Shares)

100,000

Turnover (€x1000)

55.3

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.625.195,60 Euros

Capital Maximum

24.055.200,00 Euros

Capital Minimum

2.405.520,00 Euros

Nominal

0,72 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,8702,9032,8712,8342,625

Shares (x 1,000)

3,9864,0333,9883,9363,646

Period Close Price (euros)

0.61000.62000.64500.54010.5430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4322,5002,5722,1261,980

Volume (thousands of shares)

04745231290

Turnover (thousands of euros)

02828134159

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