ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

20/08/2019

NAV Date

9.534736

Net Asset Value

22/08/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

15/11/2013

Hour

Close

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

9.4798

Ref.

9.4519

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.975.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,1583,0483,0272,9762,976

Shares (x 1,000)

316305303298298

Period Close Price (euros)

9.45009.750010.06009.20009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9852,9723,0452,7382,842

Volume (thousands of shares)

211124330

Turnover (thousands of euros)

203103214,1120

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