RENTA INSULAR CANARIA, SICAV, S.A.

14/06/2018

NAV Date

1.362798

Net Asset Value

15/06/2018

Close Price Date

1.3500

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

26/02/2018

Last

1.329200

Ref.

1.413200

Dif.(%)

-5.94

Volume (Shares)

7,575

Turnover (€x1000)

10.07

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

21.123.344,32 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 15/06

Capital Admitted (thousands of euros)

19,55019,65618,13720,20021,123

Shares (x 1,000)

37,59737,80034,87838,84640,622

Period Close Price (euros)

1.51001.50001.65001.44001.3500

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)

56,65056,69957,54955,93854,839

Volume (thousands of shares)

1026442,9244108

Turnover (thousands of euros)

1559484,22658110

Relevant Facts and Notices

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