RENTA INSULAR CANARIA, SICAV, S.A.

23/06/2022

NAV Date

1.002037

Net Asset Value

24/06/2022

Close Price Date

1.0065

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

22/06/2022

Hour

-

Last

1.0065

Ref.

1.0784

Dif.(%)

-6.67

Volume (Shares)

99,000

Turnover (€x1000)

99.64

Security

Security name

RENTA INSULAR CANARIA

Ticker

S2515

ISIN

ES0173406036

NIF

A-38012357

Capital Admitted

22.510.949,24 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

21,02320,68622,06121,88222,511

Shares (x 1,000)

40,42939,78142,42642,08143,290

Period Close Price (euros)

1.15001.38001.04001.13001.0065

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)

46,49354,89844,12347,55243,572

Volume (thousands of shares)

381992291375386

Turnover (thousands of euros)

4851,267344415405

Relevant Facts and Notices

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