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

WEALTH RENDITE, SICAV, S.A.

21/10/2021

NAV Date

8.594363

Net Asset Value

22/10/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

04/11/2020

Hour

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

34,000

Turnover (€x1000)

272

Last Trade: NAV

Date

18/10/2021

Hour

Last

8.6249

Ref.

8.6544

Dif.(%)

-0.34

Volume (Shares)

1,160

Turnover (€x1000)

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

12.889.727,40 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	17,405	14,573	13,940	13,560	12,890
Shares (x 1,000)	2,637	2,208	2,112	2,054	1,953
Period Close Price (euros)	7.6700	7.6000	8.6500	7.9000	8.6000
Period Last Price (Fixing) (euros)	7.5100	7.6000	8.7000	8.0000	-
Period High Price (Fixing) (euros)	8.5100	7.6000	8.8000	8.0000	-
Period Low Price (Fixing) (euros)	7.5100	7.4000	8.7000	8.0000	-
Capitalisation (thousands of euros)	20,226	16,781	18,270	16,230	16,796
Volume (thousands of shares)	1,726	914	197	266	120
Turnover (thousands of euros)	13,454	6,782	1,668	2,125	989

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.