ISLA DE ARNIELLES, SICAV, S.A.

24/01/2020

NAV Date

7.291665

Net Asset Value

28/01/2020

Close Price Date

7.3000

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

14/01/2020

Hour

-

Last

7.2698

Ref.

7.0457

Dif.(%)

3.18

Volume (Shares)

426

Turnover (€x1000)

3.1

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.322.777,50 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,5233,6653,6523,3203,323

Shares (x 1,000)

470489487443443

Period Close Price (euros)

6.67006.97006.35007.20007.3000

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)

3,1333,4063,0923,1873,234

Volume (thousands of shares)

33310480

Turnover (thousands of euros)

20231693233

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