RENTA INSULAR CANARIA, SICAV, S.A.

17/08/2017

NAV Date

1.439367

Net Asset Value

18/08/2017

Close Price Date

1.4400

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

1.440700

Ref.

1.469300

Dif.(%)

-1.95

Volume (Shares)

39,194

Turnover (€x1000)

56.47

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

20.192.941,60 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 18/08

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)

1.73001.51001.50001.65001.4400

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)

56,70056,65056,69957,54955,862

Volume (thousands of shares)

911026442,924376

Turnover (thousands of euros)

1411559484,226532

Relevant Facts and Notices

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