WEALTH RENDITE, SICAV, S.A.

22/04/2024

NAV Date

8.032324

Net Asset Value

23/04/2024

Close Price Date

8.0352

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Close

Last

7.8672

Ref.

8.0277

Dif.(%)

-2.00

Volume (Shares)

12,500

Turnover (€x1000)

98.34

Last Trade: NAV

Date

04/04/2024

Hour

-

Last

7.9824

Ref.

8.0138

Dif.(%)

-0.39

Volume (Shares)

12,500

Turnover (€x1000)

99.78

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.072.936,80 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

13,56013,13113,47213,33713,073

Shares (x 1,000)

2,0541,9902,0412,0211,981

Period Close Price (euros)

7.90008.30007.61147.67138.0352

Period Last Price (Fixing) (euros)

8.0000-  7.8203-  7.8672

Period High Price (Fixing) (euros)

8.0000-  7.9100-  7.8672

Period Low Price (Fixing) (euros)

8.0000-  7.7782-  7.8672

Capitalisation (thousands of euros)

16,23016,51315,53615,50115,916

Volume (thousands of shares)

266158128166111

Turnover (thousands of euros)

2,1251,3081,0041,279871

Relevant Facts and Notices

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