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

WEALTH RENDITE, SICAV, S.A.

22/07/2021

NAV Date

8.521892

Net Asset Value

23/07/2021

Close Price Date

8.5000

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

12/07/2021

Hour

Last

8.4422

Ref.

8.4589

Dif.(%)

-0.20

Volume (Shares)

16,000

Turnover (€x1000)

135.08

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.017.668,40 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 23/07
Capital Admitted (thousands of euros)	17,405	14,573	13,940	13,560	13,018
Shares (x 1,000)	2,637	2,208	2,112	2,054	1,972
Period Close Price (euros)	7.6700	7.6000	8.6500	7.9000	8.5000
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	16,765
Volume (thousands of shares)	1,726	914	197	266	98
Turnover (thousands of euros)	13,454	6,782	1,668	2,125	795

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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