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

WEALTH RENDITE, SICAV, S.A.

29/09/2022

NAV Date

7.817394

Net Asset Value

30/09/2022

Close Price Date

7.9219

Close Price

Last Trade: Fixing

Date

20/07/2022

Hour

Last

7.8203

Ref.

7.8203

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

31.28

Last Trade: NAV

Date

26/09/2022

Hour

Last

8.1117

Ref.

7.7717

Dif.(%)

4.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.473.768,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	14,573	13,940	13,560	13,131	13,474
Shares (x 1,000)	2,208	2,112	2,054	1,990	2,041
Period Close Price (euros)	7.6000	8.6500	7.9000	8.3000	7.9219
Period Last Price (Fixing) (euros)	7.6000	8.7000	8.0000	-	7.8203
Period High Price (Fixing) (euros)	7.6000	8.8000	8.0000	-	7.9100
Period Low Price (Fixing) (euros)	7.4000	8.7000	8.0000	-	7.7782
Capitalisation (thousands of euros)	16,781	18,270	16,230	16,513	16,172
Volume (thousands of shares)	914	197	266	158	128
Turnover (thousands of euros)	6,782	1,668	2,125	1,308	1,002

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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