CADI VALORES, SICAV, S.A.

27/10/2020

NAV Date

0.596807

Net Asset Value

29/10/2020

Close Price Date

0.5950

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

01/10/2020

Hour

-

Last

0.5947

Ref.

0.5989

Dif.(%)

-0.70

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

CADI VALORES

Ticker

S2370

ISIN

ES0169071034

NIF

A-82530395

Capital Admitted

2.903.452,56 Euros

Capital Maximum

24.055.200,00 Euros

Capital Minimum

2.405.520,00 Euros

Nominal

0,72 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,8382,8572,8702,8702,903

Shares (x 1,000)

3,9423,9683,9863,9864,033

Period Close Price (euros)

0.55000.59000.59500.61000.5950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1682,3412,3722,4322,399

Volume (thousands of shares)

12622047

Turnover (thousands of euros)

11513028

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