RENTA INSULAR CANARIA, SICAV, S.A.

26/06/2017

NAV Date

1.469989

Net Asset Value

27/06/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4200

Dif.(%)

0.70

Volume (Shares)

70,000

Turnover (€x1000)

100.10

Last Trade: NAV

Last

1.469300

Ref.

1.474700

Dif.(%)

-0.37

Volume (Shares)

47,500

Turnover (€x1000)

69.79

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

20.172.560,72 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 27/06

Capital Admitted (thousands of euros)

17,04319,55019,65618,13720,173

Shares (x 1,000)

32,77437,59737,80034,87838,793

Period Close Price (euros)

1.73001.51001.50001.65001.4700

Period Last Price (Fixing) (euros)

1.62001.51001.44001.64001.4300

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)

56,70056,65056,69957,54957,026

Volume (thousands of shares)

911026442,924336

Turnover (thousands of euros)

1411559484,226476

Relevant Facts and Notices

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