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

RENTA INSULAR CANARIA, SICAV, S.A.

25/02/2021

NAV Date

1.106950

Net Asset Value

26/02/2021

Close Price Date

1.1100

Close Price

Print Web

Last Trade: Fixing

Date

23/11/2017

Hour

Last

1.4100

Ref.

1.4000

Dif.(%)

0.71

Volume (Shares)

5,704

Turnover (€x1000)

8.04

Last Trade: NAV

Date

04/01/2021

Hour

Last

1.0343

Ref.

1.0375

Dif.(%)

-0.31

Volume (Shares)

15,000

Turnover (€x1000)

15.51

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.069.184,28 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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	20,200	21,023	20,686	22,061	22,069
Shares (x 1,000)	38,846	40,429	39,781	42,426	42,441
Period Close Price (euros)	1.4400	1.1500	1.3800	1.0400	1.1100
Period Last Price (Fixing) (euros)	1.4100	-	-	-	-
Period High Price (Fixing) (euros)	1.4300	-	-	-	-
Period Low Price (Fixing) (euros)	1.3900	-	-	-	-
Capitalisation (thousands of euros)	55,938	46,493	54,898	44,123	47,109
Volume (thousands of shares)	410	381	992	291	15
Turnover (thousands of euros)	581	485	1,267	344	16

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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