CANIDE INVESTMENTS, SICAV, S.A.

21/10/2020

NAV Date

4.876815

Net Asset Value

23/10/2020

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Date

26/05/2016

Hour

Close

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Date

21/09/2020

Hour

-

Last

4.9852

Ref.

5.0461

Dif.(%)

-1.21

Volume (Shares)

4,430

Turnover (€x1000)

22.08

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

6.897.325,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,9167,9217,5837,5866,897

Shares (x 1,000)

1,5831,5841,5171,5171,379

Period Close Price (euros)

4.69004.87004.60005.30004.9200

Period Last Price (Fixing) (euros)

4.3300-  -  -  -  

Period High Price (Fixing) (euros)

4.3300-  -  -  -  

Period Low Price (Fixing) (euros)

4.3300-  -  -  -  

Capitalisation (thousands of euros)

7,4257,7156,9778,0416,787

Volume (thousands of shares)

16121742138

Turnover (thousands of euros)

7201181312687

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