RENTA INSULAR CANARIA, SICAV, S.A.

11/04/2024

NAV Date

1.213616

Net Asset Value

12/04/2024

Close Price Date

1.2134

Close Price

Last Trade: Fixing

Date

01/04/2022

Hour

Close

Last

1.1588

Ref.

1.1361

Dif.(%)

2.00

Volume (Shares)

6,190

Turnover (€x1000)

7.17

Last Trade: NAV

Date

08/04/2024

Hour

-

Last

1.2119

Ref.

1.2084

Dif.(%)

0.29

Volume (Shares)

49,129

Turnover (€x1000)

59.54

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

21.786.271,52 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

22,06121,88222,56022,16321,786

Shares (x 1,000)

42,42642,08143,38542,62041,897

Period Close Price (euros)

1.04001.13000.98441.14611.2134

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)

44,12347,55242,70948,84750,837

Volume (thousands of shares)

291375390784754

Turnover (thousands of euros)

344415409852899

Relevant Facts and Notices

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