BME MTF Equity | Data of RENTA INSULAR CANARIA, SICAV, S.A.

RENTA INSULAR CANARIA, SICAV, S.A.

23/06/2022

NAV Date

1.002037

Net Asset Value

24/06/2022

Close Price Date

1.0065

Close Price

Print Web

Last Trade: Fixing

Date

01/04/2022

Hour

Last

1.1588

Ref.

1.1361

Dif.(%)

2.00

Volume (Shares)

6,190

Turnover (€x1000)

7.17

Last Trade: NAV

Date

22/06/2022

Hour

Last

1.0065

Ref.

1.0784

Dif.(%)

-6.67

Volume (Shares)

99,000

Turnover (€x1000)

99.64

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.510.949,24 Euros

Capital Maximum

25.243.224,24 Euros

Capital Minimum

24.233.384,24 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	21,023	20,686	22,061	21,882	22,511
Shares (x 1,000)	40,429	39,781	42,426	42,081	43,290
Period Close Price (euros)	1.1500	1.3800	1.0400	1.1300	1.0065
Period Last Price (Fixing) (euros)	-	-	-	-	1.1588
Period High Price (Fixing) (euros)	-	-	-	-	1.1588
Period Low Price (Fixing) (euros)	-	-	-	-	1.1588
Capitalisation (thousands of euros)	46,493	54,898	44,123	47,552	43,572
Volume (thousands of shares)	381	992	291	375	386
Turnover (thousands of euros)	485	1,267	344	415	405

Relevant Facts and Notices

07/04/2020 10:55 RENTA INSULAR CANARIA, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de capitales inicial y estatutario máximo en RENTA INSULAR CANARIA, SICAV S2515 (634 KB)

04/04/2018 15:58 RENTA INSULAR CANARIA, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento del capital inicial y máximo de RENTA INSULAR CANARIA, SICAV S.A. S2515 (206 KB)

15/03/2017 18:09 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Cierre de la ampliación de capital liberada RENTA INSULAR CANARIA, SICAV, S.A. S2515, en iniciada el 19 de diciembre de 2016. (50 KB)

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03/03/2014 13:10 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdos Junta Extraordinaria 28 de febrero de 2014 RENTA INSULAR CANARIA, SICAV, S.A. (197 KB)

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08/03/2013 16:17 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact Hecho Relevante: Solicitud de la suspensión automatica de la deuda tributaria en concepto de sanción en RENTA INSULAR CANARIA, SICAV, S.A. (40 KB)

16/02/2012 14:10 RENTA INSULAR CANARIA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en RENTA INSULAR CANARIA, SICAV, S.A. S2515 (14 KB)

17/06/2011 10:36 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact: Dividendos Hecho relevante: Pago de dividendo activo con cargo a RESERVAS DE LIBRE DISPOSICION de RENTA INSULAR CANARIA, S,A, SICAV -S2515 (57 KB)

26/10/2010 14:28 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdos de Junta de disminución del valor nominal con devolución de aportación a los socios RENTA INSULAR CANARIA, SICAV, S.A. S2515 (65 KB)

27/12/2007 12:00 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact Pago de dividendo: RENTA INSULAR CANARIA,SICAV, S.A. S2515

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