ISLA DE ARNIELLES, SICAV, S.A.

21/06/2017

NAV Date

6.935850

Net Asset Value

23/06/2017

Close Price Date

6.9400

Close Price

Last Trade: Fixing

Last

6.9700

Ref.

6.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.841500

Ref.

6.815400

Dif.(%)

0.38

Volume (Shares)

7,300

Turnover (€x1000)

49.94

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.588.435,00 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 23/06

Capital Admitted (thousands of euros)

2,4012,7903,5003,5233,588

Shares (x 1,000)

320372467470478

Period Close Price (euros)

6.55006.02006.43006.67006.9400

Period Last Price (Fixing) (euros)

6.37005.9000-  6.53006.9400

Period High Price (Fixing) (euros)

6.37007.1300-  6.53006.9400

Period Low Price (Fixing) (euros)

5.16005.8800-  6.46006.7100

Capitalisation (thousands of euros)

2,0972,2403,0013,1333,320

Volume (thousands of shares)

53729539

Turnover (thousands of euros)

302,1926232060

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