RENTA INSULAR CANARIA, SICAV, S.A.

20/02/2017

NAV Date

1.402280

Net Asset Value

21/02/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

68,345

Turnover (€x1000)

95.00

Last Trade: NAV

Last

1.528400

Ref.

1.429400

Dif.(%)

6.93

Volume (Shares)

47

Turnover (€x1000)

0.07

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

18.174.175,24 Euros

Capital Maximum

21.209.001,32 Euros

Capital Minimum

20.199.161,32 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 21/02

Capital Admitted (thousands of euros)

17,04319,55019,65618,13718,174

Shares (x 1,000)

32,77437,59737,80034,87834,950

Period Close Price (euros)

1.73001.51001.50001.65001.4000

Period Last Price (Fixing) (euros)

1.62001.51001.44001.64001.3900

Period High Price (Fixing) (euros)

1.62001.51001.45001.64001.3900

Period Low Price (Fixing) (euros)

1.56001.51001.44001.43001.3900

Capitalisation (thousands of euros)

56,70056,65056,69957,54948,930

Volume (thousands of shares)

911026442,92472

Turnover (thousands of euros)

1411559484,226100

Relevant Facts and Notices

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