CARTERA DE INVERSIONES CANARIAS, SICAV

20/09/2016

NAV Date

7.423218

Net Asset Value

09/11/2016

Close Price Date

7.4200

Close Price

Excluded 10/11/2016

Last Trade: Fixing

Last

6.1000

Ref.

6.1400

Dif.(%)

-0.65

Volume (Shares)

425,951

Turnover (€x1000)

2,598.30

Last Trade: NAV

Last

7.336900

Ref.

7.158800

Dif.(%)

2.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES CANARIAS

Ticker

S3360

ISIN

ES0116354137

NIF

A-85235075

Capital Admitted

2.130.315,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 9/11

Capital Admitted (thousands of euros)

4,9172,2672,2672,2672,130

Shares (x 1,000)

983453453453426

Period Close Price (euros)

5.67006.44007.12007.31007.4200

Period Last Price (Fixing) (euros)

-  6.1000-  -  -  

Period High Price (Fixing) (euros)

-  6.1000-  -  -  

Period Low Price (Fixing) (euros)

-  6.1000-  -  -  

Capitalisation (thousands of euros)

5,5762,9203,2283,3153,161

Volume (thousands of shares)

403956000

Turnover (thousands of euros)

2,0085,739002

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