RENTA INSULAR CANARIA, SICAV, S.A.

04/05/2021

NAV Date

1.143438

Net Asset Value

05/05/2021

Close Price Date

1.1400

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

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

 20172018201920202021 until 5/05

Capital Admitted (thousands of euros)

20,20021,02320,68622,06122,069

Shares (x 1,000)

38,84640,42939,78142,42642,441

Period Close Price (euros)

1.44001.15001.38001.04001.1400

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)

55,93846,49354,89844,12348,382

Volume (thousands of shares)

41038199229115

Turnover (thousands of euros)

5814851,26734416

Relevant Facts and Notices

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