ISLE OF WIGHT, SICAV, S.A.

06/12/2016

NAV Date

11.194210

Net Asset Value

08/12/2016

Close Price Date

11.1500

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.832900

Ref.

11.543600

Dif.(%)

2.51

Volume (Shares)

85,160

Turnover (€x1000)

1,007.69

Security

Security name

ISLE OF WIGHT

Ticker

S3726

ISIN

ES0156249007

NIF

A-86782703

Capital Admitted

3.555.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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, 28006 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4013,5363,5553,555

Shares (x 1,000)

240354356356

Period Close Price (euros)

10.230010.890011.180011.1500

Period Last Price (Fixing) (euros)

10.100010.750012.010011.0900

Period High Price (Fixing) (euros)

10.120010.750012.010011.1100

Period Low Price (Fixing) (euros)

10.020010.420011.270010.8500

Capitalisation (thousands of euros)

2,4563,8513,9753,964

Volume (thousands of shares)

01141720

Turnover (thousands of euros)

11,2002,0120

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