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

Close

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

9,61417,40514,57313,94013,577

Shares (x 1,000)

1,4572,6372,2082,1122,057

Period Close Price (euros)

8.42007.67007.60008.65007.9500

Period Last Price (Fixing) (euros)

7.74007.51007.60008.7000-  

Period High Price (Fixing) (euros)

7.74008.51007.60008.8000-  

Period Low Price (Fixing) (euros)

7.40007.51007.40008.7000-  

Capitalisation (thousands of euros)

12,26520,22616,78118,27016,354

Volume (thousands of shares)

8761,726914197226

Turnover (thousands of euros)

6,72713,4546,7821,6681,800

Relevant Facts and Notices

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