RENTA INSULAR CANARIA, SICAV, S.A.

07/12/2016

NAV Date

1.587273

Net Asset Value

08/12/2016

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5500

Dif.(%)

-1.29

Volume (Shares)

4,566

Turnover (€x1000)

6.99

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

18.169.126,56 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

17,08917,04319,55019,65618,169

Shares (x 1,000)

32,86432,77437,59737,80034,941

Period Close Price (euros)

1.43001.73001.51001.50001.5800

Period Last Price (Fixing) (euros)

1.31001.62001.51001.44001.5300

Period High Price (Fixing) (euros)

1.44001.62001.51001.45001.5500

Period Low Price (Fixing) (euros)

1.31001.56001.51001.44001.4300

Capitalisation (thousands of euros)

46,99556,70056,65056,69955,206

Volume (thousands of shares)

94911026442,862

Turnover (thousands of euros)

1321411559484,124

Relevant Facts and Notices

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