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

Close

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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

13,94013,56013,13113,47213,453

Shares (x 1,000)

2,1122,0541,9902,0412,038

Period Close Price (euros)

8.65007.90008.30007.61147.6739

Period Last Price (Fixing) (euros)

8.70008.0000-  7.8203-  

Period High Price (Fixing) (euros)

8.80008.0000-  7.9100-  

Period Low Price (Fixing) (euros)

8.70008.0000-  7.7782-  

Capitalisation (thousands of euros)

18,27016,23016,51315,53615,642

Volume (thousands of shares)

197266158128103

Turnover (thousands of euros)

1,6682,1251,3081,004783

Relevant Facts and Notices

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