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

RENTA INSULAR CANARIA, SICAV, S.A.

22/10/2020

NAV Date

0.926884

Net Asset Value

23/10/2020

Close Price Date

0.9250

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

25/08/2020

Hour

Last

0.9404

Ref.

0.9815

Dif.(%)

-4.19

Volume (Shares)

14,585

Turnover (€x1000)

13.72

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.066.584,28 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	18,137	20,200	21,023	20,686	22,067
Shares (x 1,000)	34,878	38,846	40,429	39,781	42,436
Period Close Price (euros)	1.6500	1.4400	1.1500	1.3800	0.9250
Period Last Price (Fixing) (euros)	1.6400	1.4100	-	-	-
Period High Price (Fixing) (euros)	1.6400	1.4300	-	-	-
Period Low Price (Fixing) (euros)	1.4300	1.3900	-	-	-
Capitalisation (thousands of euros)	57,549	55,938	46,493	54,898	39,253
Volume (thousands of shares)	2,924	410	381	992	281
Turnover (thousands of euros)	4,226	581	485	1,267	333

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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