RENTA INSULAR CANARIA, SICAV, S.A.

17/09/2019

NAV Date

1.271085

Net Asset Value

18/09/2019

Close Price Date

1.2800

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

12/09/2019

Hour

-

Last

1.2695

Ref.

1.2688

Dif.(%)

0.06

Volume (Shares)

7,600

Turnover (€x1000)

9.65

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

20.656.104,56 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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

19,65618,13720,20021,02320,656

Shares (x 1,000)

37,80034,87838,84640,42939,723

Period Close Price (euros)

1.50001.65001.44001.15001.2800

Period Last Price (Fixing) (euros)

1.44001.64001.4100-  -  

Period High Price (Fixing) (euros)

1.45001.64001.4300-  -  

Period Low Price (Fixing) (euros)

1.44001.43001.3900-  -  

Capitalisation (thousands of euros)

56,69957,54955,93846,49350,846

Volume (thousands of shares)

6442,924410381738

Turnover (thousands of euros)

9484,226581485937

Relevant Facts and Notices

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