ISLA DE ARNIELLES, SICAV, S.A.

30/11/2016

NAV Date

6.554570

Net Asset Value

02/12/2016

Close Price Date

6.5600

Close Price

Last Trade: Fixing

Last

6.5100

Ref.

6.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.529900

Ref.

6.099200

Dif.(%)

7.06

Volume (Shares)

3,000

Turnover (€x1000)

19.59

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.522.675,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,7903,5003,523

Shares (x 1,000)

320320372467470

Period Close Price (euros)

5.06006.55006.02006.43006.5600

Period Last Price (Fixing) (euros)

4.92006.37005.9000-  6.5300

Period High Price (Fixing) (euros)

4.92006.37007.1300-  6.5300

Period Low Price (Fixing) (euros)

4.26005.16005.8800-  6.4600

Capitalisation (thousands of euros)

1,6202,0972,2403,0013,081

Volume (thousands of shares)

05372953

Turnover (thousands of euros)

0302,19262320

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