CANIDE INVESTMENTS, SICAV, S.A.

10/07/2020

NAV Date

4.947030

Net Asset Value

14/07/2020

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Date

26/05/2016

Hour

Close

Last

4.3300

Ref.

4.3300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.45

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

4.9776

Ref.

5.0009

Dif.(%)

-0.47

Volume (Shares)

136

Turnover (€x1000)

0.68

Security

Security name

CANIDE INVESTMENTS

Ticker

S1569

ISIN

ES0155615034

NIF

A-82662339

Capital Admitted

7.567.785,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

7,9167,9217,5837,5867,568

Shares (x 1,000)

1,5831,5841,5171,5171,514

Period Close Price (euros)

4.69004.87004.60005.30004.9200

Period Last Price (Fixing) (euros)

4.3300-  -  -  -  

Period High Price (Fixing) (euros)

4.3300-  -  -  -  

Period Low Price (Fixing) (euros)

4.3300-  -  -  -  

Capitalisation (thousands of euros)

7,4257,7156,9778,0417,447

Volume (thousands of shares)

161217424

Turnover (thousands of euros)

720118131216

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.