WEALTH RENDITE, SICAV, S.A.

22/07/2021

NAV Date

8.521892

Net Asset Value

23/07/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

04/11/2020

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

34,000

Turnover (€x1000)

272

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

8.4422

Ref.

8.4589

Dif.(%)

-0.20

Volume (Shares)

16,000

Turnover (€x1000)

135.08

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.017.668,40 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

17,40514,57313,94013,56013,018

Shares (x 1,000)

2,6372,2082,1122,0541,972

Period Close Price (euros)

7.67007.60008.65007.90008.5000

Period Last Price (Fixing) (euros)

7.51007.60008.70008.0000-  

Period High Price (Fixing) (euros)

8.51007.60008.80008.0000-  

Period Low Price (Fixing) (euros)

7.51007.40008.70008.0000-  

Capitalisation (thousands of euros)

20,22616,78118,27016,23016,765

Volume (thousands of shares)

1,72691419726698

Turnover (thousands of euros)

13,4546,7821,6682,125795

Relevant Facts and Notices

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