ISLA DE ARNIELLES, SICAV, S.A.

17/01/2018

NAV Date

7.102710

Net Asset Value

19/01/2018

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.037300

Ref.

6.853600

Dif.(%)

2.68

Volume (Shares)

925

Turnover (€x1000)

6.51

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.672.322,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,7903,5003,5233,6653,672

Shares (x 1,000)

372467470489490

Period Close Price (euros)

6.02006.43006.67006.97007.1000

Period Last Price (Fixing) (euros)

5.9000-  6.53006.9400-  

Period High Price (Fixing) (euros)

7.1300-  6.53006.9900-  

Period Low Price (Fixing) (euros)

5.8800-  6.46006.7100-  

Capitalisation (thousands of euros)

2,2403,0013,1333,4063,476

Volume (thousands of shares)

372953331

Turnover (thousands of euros)

2,192623202317

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