ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

14/02/2018

NAV Date

9.920739

Net Asset Value

16/02/2018

Close Price Date

9.9000

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

10.100500

Ref.

10.113200

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

3.026.500,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0593,1583,0483,0273,027

Shares (x 1,000)

306316305303303

Period Close Price (euros)

9.20009.45009.750010.06009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8152,9852,9723,0452,996

Volume (thousands of shares)

12211120

Turnover (thousands of euros)

110203103210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident