RENTA INSULAR CANARIA, SICAV, S.A.

09/11/2018

NAV Date

1.263859

Net Asset Value

12/11/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

1.4100

Ref.

1.4000

Dif.(%)

0.71

Volume (Shares)

5,704

Turnover (€x1000)

8.04

Last Trade: NAV

Date

22/10/2018

Last

1.242000

Ref.

1.348500

Dif.(%)

-7.90

Volume (Shares)

261,091

Turnover (€x1000)

324.28

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

21.022.843,92 Euros

Capital Maximum

23.993.658,52 Euros

Capital Minimum

22.983.818,52 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

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

19,55019,65618,13720,20021,023

Shares (x 1,000)

37,59737,80034,87838,84640,429

Period Close Price (euros)

1.51001.50001.65001.44001.2800

Period Last Price (Fixing) (euros)

1.51001.44001.64001.4100-  

Period High Price (Fixing) (euros)

1.51001.45001.64001.4300-  

Period Low Price (Fixing) (euros)

1.51001.44001.43001.3900-  

Capitalisation (thousands of euros)

56,65056,69957,54955,93851,749

Volume (thousands of shares)

1026442,924410381

Turnover (thousands of euros)

1559484,226581485

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.