ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

16/01/2017

NAV Date

9.785130

Net Asset Value

18/01/2017

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Last

9.785100

Ref.

9.591400

Dif.(%)

2.02

Volume (Shares)

1,040

Turnover (€x1000)

10.18

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

3.037.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,0273,0593,1583,0483,048

Shares (x 1,000)

303306316305305

Period Close Price (euros)

8.92009.20009.45009.75009.8000

Period Last Price (Fixing) (euros)

8.8600-  -  -  -  

Period High Price (Fixing) (euros)

8.8700-  -  -  -  

Period Low Price (Fixing) (euros)

8.8500-  -  -  -  

Capitalisation (thousands of euros)

2,7002,8152,9852,9722,987

Volume (thousands of shares)

411221111

Turnover (thousands of euros)

36511020310310

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