RENTA INSULAR CANARIA, SICAV, S.A.

07/12/2017

NAV Date

1.428849

Net Asset Value

08/12/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4000

Dif.(%)

0.71

Volume (Shares)

5,704

Turnover (€x1000)

8.04

Last Trade: NAV

Last

1.413200

Ref.

1.401100

Dif.(%)

0.86

Volume (Shares)

14,184

Turnover (€x1000)

20.04

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

20.199.914,28 Euros

Capital Maximum

23.074.167,48 Euros

Capital Minimum

22.064.327,48 Euros

Nominal

0,52 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA INSULAR CANARIA, S.A. SICAV

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ ALVARO RODRIGUEZ LOPEZ 1, 38003 SANTA CRUZ TENERIFE

Commissions

Buy commissions
RangeCommissionDiscount
Any amount50 per thousand of turnover-

Sell commissions
RangeCommissionDiscount
Any amount50 per thousand of turnover-

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

17,04319,55019,65618,13720,200

Shares (x 1,000)

32,77437,59737,80034,87838,846

Period Close Price (euros)

1.73001.51001.50001.65001.4200

Period Last Price (Fixing) (euros)

1.62001.51001.44001.64001.4100

Period High Price (Fixing) (euros)

1.62001.51001.45001.64001.4300

Period Low Price (Fixing) (euros)

1.56001.51001.44001.43001.3900

Capitalisation (thousands of euros)

56,70056,65056,69957,54955,161

Volume (thousands of shares)

911026442,924410

Turnover (thousands of euros)

1411559484,226581

Relevant Facts and Notices

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