RENTA INSULAR CANARIA, SICAV, S.A.

26/01/2023

NAV Date

1.079877

Net Asset Value

27/01/2023

Close Price Date

1.0723

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

26/01/2023

Hour

-

Last

1.0799

Ref.

0.9786

Dif.(%)

10.35

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.560.400,20 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

20,68622,06121,88222,56022,560

Shares (x 1,000)

39,78142,42642,08143,38543,385

Period Close Price (euros)

1.38001.04001.13000.98441.0723

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)

54,89844,12347,55242,70946,522

Volume (thousands of shares)

9922913753900

Turnover (thousands of euros)

1,2673444154090

Relevant Facts and Notices

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