ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

10/08/2018

NAV Date

9.881426

Net Asset Value

14/08/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

15/11/2013

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Date

05/07/2018

Last

9.851700

Ref.

9.976600

Dif.(%)

-1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

3.026.700,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,0593,1583,0483,0273,027

Shares (x 1,000)

306316305303303

Period Close Price (euros)

9.20009.45009.750010.06009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8152,9852,9723,0452,996

Volume (thousands of shares)

12211120

Turnover (thousands of euros)

110203103210

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