RENTA INSULAR CANARIA, SICAV, S.A.

13/02/2020

NAV Date

1.263546

Net Asset Value

14/02/2020

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

23/11/2017

Hour

Close

Last

1.4100

Ref.

1.4000

Dif.(%)

0.71

Volume (Shares)

5,704

Turnover (€x1000)

8.04

Last Trade: NAV

Date

24/01/2020

Hour

-

Last

1.2585

Ref.

1.2692

Dif.(%)

-0.84

Volume (Shares)

136,364

Turnover (€x1000)

171.61

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

20.794.442,76 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 VALORES, S.V., S.A.

Address

CL/ ALVARO RODRIGUEZ LOPEZ 1, 38003 SANTA CRUZ TENERIFE

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

18,13720,20021,02320,68620,794

Shares (x 1,000)

34,87838,84640,42939,78139,989

Period Close Price (euros)

1.65001.44001.15001.38001.2700

Period Last Price (Fixing) (euros)

1.64001.4100-  -  -  

Period High Price (Fixing) (euros)

1.64001.4300-  -  -  

Period Low Price (Fixing) (euros)

1.43001.3900-  -  -  

Capitalisation (thousands of euros)

57,54955,93846,49354,89850,786

Volume (thousands of shares)

2,924410381992209

Turnover (thousands of euros)

4,2265814851,267271

Relevant Facts and Notices

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