ISLA DE ARNIELLES, SICAV, S.A.

06/12/2018

NAV Date

6.531110

Net Asset Value

10/12/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

6.918600

Ref.

6.911900

Dif.(%)

0.10

Volume (Shares)

5,850

Turnover (€x1000)

40.47

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.651.577,50 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,7903,5003,5233,6653,652

Shares (x 1,000)

372467470489487

Period Close Price (euros)

6.02006.43006.67006.97006.6500

Period Last Price (Fixing) (euros)

5.9000-  6.53006.94006.8000

Period High Price (Fixing) (euros)

7.1300-  6.53006.99007.1500

Period Low Price (Fixing) (euros)

5.8800-  6.46006.71006.8000

Capitalisation (thousands of euros)

2,2403,0013,1333,4063,238

Volume (thousands of shares)

3729533310

Turnover (thousands of euros)

2,1926232023169

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