ISLA DE ARNIELLES, SICAV, S.A.

19/09/2018

NAV Date

6.906770

Net Asset Value

21/09/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2018

Last

6.911900

Ref.

7.021400

Dif.(%)

-1.56

Volume (Shares)

142

Turnover (€x1000)

0.98

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.695.445,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7903,5003,5233,6653,695

Shares (x 1,000)

372467470489493

Period Close Price (euros)

6.02006.43006.67006.97006.9000

Period Last Price (Fixing) (euros)

5.9000-  6.53006.94007.0000

Period High Price (Fixing) (euros)

7.1300-  6.53006.99007.1500

Period Low Price (Fixing) (euros)

5.8800-  6.46006.71006.8500

Capitalisation (thousands of euros)

2,2403,0013,1333,4063,400

Volume (thousands of shares)

372953334

Turnover (thousands of euros)

2,1926232023128

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