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

WEALTH RENDITE, SICAV, S.A.

25/04/2024

NAV Date

7.964567

Net Asset Value

26/04/2024

Close Price Date

7.9994

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Last

7.8672

Ref.

8.0277

Dif.(%)

-2.00

Volume (Shares)

12,500

Turnover (€x1000)

98.34

Last Trade: NAV

Date

23/04/2024

Hour

Last

8.0073

Ref.

7.9824

Dif.(%)

0.31

Volume (Shares)

1,880

Turnover (€x1000)

15.05

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.060.528,80 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

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	13,560	13,131	13,472	13,337	13,061
Shares (x 1,000)	2,054	1,990	2,041	2,021	1,979
Period Close Price (euros)	7.9000	8.3000	7.6114	7.6713	7.9994
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)	16,230	16,513	15,536	15,501	15,830
Volume (thousands of shares)	266	158	128	166	113
Turnover (thousands of euros)	2,125	1,308	1,004	1,279	886

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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