BME MTF Equity | Data of CARTERA DE INVERSIONES CANARIAS, SICAV

CARTERA DE INVERSIONES CANARIAS, SICAV

20/09/2016

NAV Date

7.423218

Net Asset Value

09/11/2016

Close Price Date

7.4200

Close Price

Excluded 10/11/2016

Last Trade: Fixing

Date

08/10/2013

Hour

Last

6.1000

Ref.

6.1400

Dif.(%)

-0.65

Volume (Shares)

425,951

Turnover (€x1000)

2,598.3

Last Trade: NAV

Date

29/07/2016

Hour

Last

7.3369

Ref.

7.1588

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES CANARIAS

Ticker

S3360

ISIN

ES0116354137

NIF

A-85235075

Capital Admitted

2.130.315,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 9/11
Capital Admitted (thousands of euros)	4,917	2,267	2,267	2,267	2,130
Shares (x 1,000)	983	453	453	453	426
Period Close Price (euros)	5.6700	6.4400	7.1200	7.3100	7.4200
Period Last Price (Fixing) (euros)	-	6.1000	-	-	-
Period High Price (Fixing) (euros)	-	6.1000	-	-	-
Period Low Price (Fixing) (euros)	-	6.1000	-	-	-
Capitalisation (thousands of euros)	5,576	2,920	3,228	3,315	3,161
Volume (thousands of shares)	403	956	0	0	0
Turnover (thousands of euros)	2,008	5,739	0	0	2

Relevant Facts and Notices

14/02/2012 13:16 CARTERA DE INVERSIONES CANARIAS, SICAV Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en CARTERA DE INVERSIONES CANARIAS, SICAV S3360 (128 KB)

21/01/2008 12:00 CARTERA DE INVERSIONES CANARIAS, SICAV BME MTF Equity Notice Aviso: Incorporación CARTERA DE INVERSIONES CANARIAS, SICAV 22 de enero de 2008 (80 KB)

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