ISLA DE ARNIELLES, SICAV, S.A.

18/08/2017

NAV Date

6.873470

Net Asset Value

22/08/2017

Close Price Date

6.8900

Close Price

Last Trade: Fixing

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.959100

Ref.

6.988400

Dif.(%)

-0.42

Volume (Shares)

390

Turnover (€x1000)

2.71

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.641.610,00 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

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,4012,7903,5003,5233,642

Shares (x 1,000)

320372467470486

Period Close Price (euros)

6.55006.02006.43006.67006.8900

Period Last Price (Fixing) (euros)

6.37005.9000-  6.53006.9000

Period High Price (Fixing) (euros)

6.37007.1300-  6.53006.9900

Period Low Price (Fixing) (euros)

5.16005.8800-  6.46006.7100

Capitalisation (thousands of euros)

2,0972,2403,0013,1333,345

Volume (thousands of shares)

537295316

Turnover (thousands of euros)

302,19262320110

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