RENTA INSULAR CANARIA, SICAV, S.A.

10/07/2025

NAV Date

1.358823

Net Asset Value

11/07/2025

Close Price Date

1.3542

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

16/06/2025

Hour

-

Last

1.3210

Ref.

1.3098

Dif.(%)

0.86

Volume (Shares)

11,263

Turnover (€x1000)

14.88

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

21.556.897,44 Euros

Capital Maximum

32.316.271,52 Euros

Capital Minimum

21.916.271,52 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

21,88222,56022,16321,55621,557

Shares (x 1,000)

42,08143,38542,62041,45441,456

Period Close Price (euros)

1.13000.98441.14611.26981.3542

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)

47,55242,70948,84752,63856,139

Volume (thousands of shares)

3753907843,1281,431

Turnover (thousands of euros)

4154098523,7611,870

Relevant Facts and Notices

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