RENTA INSULAR CANARIA, SICAV, S.A.

17/01/2017

NAV Date

1.379804

Net Asset Value

18/01/2017

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

62,236

Turnover (€x1000)

102.07

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

18.136.763,84 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 18/01

Capital Admitted (thousands of euros)

17,04319,55019,65618,13718,137

Shares (x 1,000)

32,77437,59737,80034,87834,878

Period Close Price (euros)

1.73001.51001.50001.65001.3900

Period Last Price (Fixing) (euros)

1.62001.51001.44001.6400-  

Period High Price (Fixing) (euros)

1.62001.51001.45001.6400-  

Period Low Price (Fixing) (euros)

1.56001.51001.44001.4300-  

Capitalisation (thousands of euros)

56,70056,65056,69957,54948,481

Volume (thousands of shares)

911026442,9240

Turnover (thousands of euros)

1411559484,2260

Relevant Facts and Notices

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