WEALTH RENDITE, SICAV, S.A.

06/02/2025

NAV Date

8.215778

Net Asset Value

07/02/2025

Close Price Date

8.1975

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

29/01/2025

Hour

-

Last

8.1239

Ref.

8.0662

Dif.(%)

0.72

Volume (Shares)

371

Turnover (€x1000)

3.01

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.678.064,40 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

13,13113,47213,33713,23413,678

Shares (x 1,000)

1,9902,0412,0212,0052,072

Period Close Price (euros)

8.30007.61147.67138.04638.1975

Period Last Price (Fixing) (euros)

-  7.8203-  7.8672-  

Period High Price (Fixing) (euros)

-  7.9100-  7.8672-  

Period Low Price (Fixing) (euros)

-  7.7782-  7.8672-  

Capitalisation (thousands of euros)

16,51315,53615,50116,13416,989

Volume (thousands of shares)

15812816621868

Turnover (thousands of euros)

1,3081,0041,2791,734551

Relevant Facts and Notices

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