BME MTF Equity | Data of WEALTH RENDITE, SICAV, S.A.

WEALTH RENDITE, SICAV, S.A.

30/01/2023

NAV Date

7.678011

Net Asset Value

31/01/2023

Close Price Date

7.6739

Close Price

Last Trade: Fixing

Date

20/07/2022

Hour

Last

7.8203

Ref.

7.8203

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

31.28

Last Trade: NAV

Date

24/01/2023

Hour

Last

7.6632

Ref.

7.6225

Dif.(%)

0.53

Volume (Shares)

1,825

Turnover (€x1000)

13.99

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.453.030,80 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	13,940	13,560	13,131	13,472	13,453
Shares (x 1,000)	2,112	2,054	1,990	2,041	2,038
Period Close Price (euros)	8.6500	7.9000	8.3000	7.6114	7.6739
Period Last Price (Fixing) (euros)	8.7000	8.0000	-	7.8203	-
Period High Price (Fixing) (euros)	8.8000	8.0000	-	7.9100	-
Period Low Price (Fixing) (euros)	8.7000	8.0000	-	7.7782	-
Capitalisation (thousands of euros)	18,270	16,230	16,513	15,536	15,642
Volume (thousands of shares)	197	266	158	128	103
Turnover (thousands of euros)	1,668	2,125	1,308	1,004	783

Relevant Facts and Notices

15/04/2020 12:01 WEALTH RENDITE, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (69 KB)

18/09/2019 18:27 WEALTH RENDITE, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (429 KB)

15/03/2016 14:09 WEALTH RENDITE, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en WEALTH RENDITE, SICAV, S.A. S1281 (38 KB)

See more...See less...

06/03/2014 13:19 WEALTH RENDITE, SICAV, S.A. Notice Aviso:Cambio de la Denominación de INV. CRESA II, SICAV,S.A. S1281 por la de WEALTH USD RENDITE SICAV S.A. S1281 (21 KB)

25/11/2009 17:14 INV. CRESA II, SICAV,S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros INV. CRESA II, SICAV,S.A. S1281 (21 KB)

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