CADI VALORES, SICAV, S.A.

17/04/2024

NAV Date

0.597642

Net Asset Value

19/04/2024

Close Price Date

0.6010

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

24/01/2024

Hour

-

Last

0.5635

Ref.

0.5415

Dif.(%)

4.06

Volume (Shares)

30

Turnover (€x1000)

0.02

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.589.217,20 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

2,9032,8712,8342,5892,589

Shares (x 1,000)

4,0333,9883,9363,5963,596

Period Close Price (euros)

0.62000.64500.54010.55660.6010

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5002,5722,1262,0022,161

Volume (thousands of shares)

47452313400

Turnover (thousands of euros)

28281341870

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.