ISLE OF WIGHT, SICAV, S.A.

27/03/2017

NAV Date

11.498680

Net Asset Value

29/03/2017

Close Price Date

11.5300

Close Price

Last Trade: Fixing

Last

11.5200

Ref.

11.5200

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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4013,5363,5553,5553,555

Shares (x 1,000)

240354356356356

Period Close Price (euros)

10.230010.890011.180011.390011.5300

Period Last Price (Fixing) (euros)

10.100010.750012.010011.240011.5200

Period High Price (Fixing) (euros)

10.120010.750012.010011.240011.5200

Period Low Price (Fixing) (euros)

10.020010.420011.270010.850011.4700

Capitalisation (thousands of euros)

2,4563,8513,9754,0494,099

Volume (thousands of shares)

011417200

Turnover (thousands of euros)

11,2002,01200

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period