CADI VALORES, SICAV, S.A.

05/12/2022

NAV Date

0.555630

Net Asset Value

07/12/2022

Close Price Date

0.5585

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

06/10/2022

Hour

-

Last

0.5639

Ref.

0.5800

Dif.(%)

-2.78

Volume (Shares)

61,239

Turnover (€x1000)

34.53

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.891.631,60 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,8702,8702,9032,8712,892

Shares (x 1,000)

3,9863,9864,0333,9884,016

Period Close Price (euros)

0.59500.61000.62000.64500.5585

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3722,4322,5002,5722,243

Volume (thousands of shares)

2204745151

Turnover (thousands of euros)

130282891

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