BME MTF Equity | Data of CADI VALORES, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,870	2,903	2,871	2,834	2,625
Shares (x 1,000)	3,986	4,033	3,988	3,936	3,646
Period Close Price (euros)	0.6100	0.6200	0.6450	0.5401	0.5430
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,432	2,500	2,572	2,126	1,980
Volume (thousands of shares)	0	47	45	231	290
Turnover (thousands of euros)	0	28	28	134	159

Relevant Facts and Notices

10/10/2022 CADI VALORES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
28/01/2022 CADI VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (129 KB)

04/07/2013 11:07 CADI VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CADI VALORES, SICAV,S.A. (41 KB)

12/08/2011 18:38 CADI VALORES, SICAV, S.A. Notice Aviso:Cambioo de Gestora y otros en CADI VALORES, SICAV,S.A. S2370 (65 KB)

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