WEALTH RENDITE, SICAV, S.A.

29/09/2022

NAV Date

7.817394

Net Asset Value

30/09/2022

Close Price Date

7.9219

Close Price

Last Trade: Fixing

Date

20/07/2022

Hour

Close

Last

7.8203

Ref.

7.8203

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

31.28

Last Trade: NAV

Date

26/09/2022

Hour

-

Last

8.1117

Ref.

7.7717

Dif.(%)

4.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.473.768,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

14,57313,94013,56013,13113,474

Shares (x 1,000)

2,2082,1122,0541,9902,041

Period Close Price (euros)

7.60008.65007.90008.30007.9219

Period Last Price (Fixing) (euros)

7.60008.70008.0000-  7.8203

Period High Price (Fixing) (euros)

7.60008.80008.0000-  7.9100

Period Low Price (Fixing) (euros)

7.40008.70008.0000-  7.7782

Capitalisation (thousands of euros)

16,78118,27016,23016,51316,172

Volume (thousands of shares)

914197266158128

Turnover (thousands of euros)

6,7821,6682,1251,3081,002

Relevant Facts and Notices

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