ISLA DE ARNIELLES, SICAV, S.A.

16/04/2019

NAV Date

6.815910

Net Asset Value

18/04/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2019

Last

6.648600

Ref.

6.716800

Dif.(%)

-1.02

Volume (Shares)

2,515

Turnover (€x1000)

16.72

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.555.690,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5003,5233,6653,6523,556

Shares (x 1,000)

467470489487474

Period Close Price (euros)

6.43006.67006.97006.35006.8000

Period Last Price (Fixing) (euros)

-  6.53006.94006.80006.6000

Period High Price (Fixing) (euros)

-  6.53006.99007.15006.7500

Period Low Price (Fixing) (euros)

-  6.46006.71006.80006.6000

Capitalisation (thousands of euros)

3,0013,1333,4063,0923,224

Volume (thousands of shares)

953331013

Turnover (thousands of euros)

623202316989

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