ISLE OF WIGHT, SICAV, S.A.

14/02/2018

NAV Date

11.834710

Net Asset Value

16/02/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,5363,5553,5553,5553,555

Shares (x 1,000)

354356356356356

Period Close Price (euros)

10.890011.180011.390011.980011.8000

Period Last Price (Fixing) (euros)

10.750012.010011.240012.020012.3000

Period High Price (Fixing) (euros)

10.750012.010011.240012.020012.3000

Period Low Price (Fixing) (euros)

10.420011.270010.850011.470012.3000

Capitalisation (thousands of euros)

3,8513,9754,0494,2594,195

Volume (thousands of shares)

114172000

Turnover (thousands of euros)

1,2002,012000

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