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

WEALTH RENDITE, SICAV, S.A.

25/09/2020

NAV Date

7.979340

Net Asset Value

28/09/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

12,975

Turnover (€x1000)

112.88

Last Trade: NAV

Date

10/09/2020

Hour

Last

7.9539

Ref.

7.9739

Dif.(%)

-0.25

Volume (Shares)

3,826

Turnover (€x1000)

30.43

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.576.536,60 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	9,614	17,405	14,573	13,940	13,577
Shares (x 1,000)	1,457	2,637	2,208	2,112	2,057
Period Close Price (euros)	8.4200	7.6700	7.6000	8.6500	7.9500
Period Last Price (Fixing) (euros)	7.7400	7.5100	7.6000	8.7000	-
Period High Price (Fixing) (euros)	7.7400	8.5100	7.6000	8.8000	-
Period Low Price (Fixing) (euros)	7.4000	7.5100	7.4000	8.7000	-
Capitalisation (thousands of euros)	12,265	20,226	16,781	18,270	16,354
Volume (thousands of shares)	876	1,726	914	197	226
Turnover (thousands of euros)	6,727	13,454	6,782	1,668	1,800

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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