ISLA DE ARNIELLES, SICAV, S.A.

04/12/2019

NAV Date

6.938143

Net Asset Value

10/12/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

6.8062

Ref.

6.6302

Dif.(%)

2.65

Volume (Shares)

11,470

Turnover (€x1000)

78.07

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.364.582,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,5003,5233,6653,6523,365

Shares (x 1,000)

467470489487449

Period Close Price (euros)

6.43006.67006.97006.35006.9500

Period Last Price (Fixing) (euros)

-  6.53006.94006.80006.5500

Period High Price (Fixing) (euros)

-  6.53006.99007.15006.8500

Period Low Price (Fixing) (euros)

-  6.46006.71006.80006.5500

Capitalisation (thousands of euros)

3,0013,1333,4063,0923,118

Volume (thousands of shares)

953331042

Turnover (thousands of euros)

6232023169281

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