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

RENTA INSULAR CANARIA, SICAV, S.A.

04/12/2023

NAV Date

1.136215

Net Asset Value

05/12/2023

Close Price Date

1.1345

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

21/11/2023

Hour

Last

1.1107

Ref.

1.0849

Dif.(%)

2.38

Volume (Shares)

177,592

Turnover (€x1000)

197.25

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.170.060,12 Euros

Capital Maximum

25.243.224,24 Euros

Capital Minimum

24.233.384,24 Euros

Nominal

0,52 Euros

Date Communication NAV

D+1

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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	20,686	22,061	21,882	22,560	22,170
Shares (x 1,000)	39,781	42,426	42,081	43,385	42,635
Period Close Price (euros)	1.3800	1.0400	1.1300	0.9844	1.1345
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)	54,898	44,123	47,552	42,709	48,369
Volume (thousands of shares)	992	291	375	390	770
Turnover (thousands of euros)	1,267	344	415	409	835

Relevant Facts and Notices

03/04/2023 RENTA INSULAR CANARIA, SICAV, S.A. Relevant Fact: Información sobre dividendos Dividendo de subsanación (436 KB)

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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