ISLE OF WIGHT, SICAV, S.A.

03/12/2019

NAV Date

12.020090

Net Asset Value

05/12/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2015

Hour

-

Last

11.8329

Ref.

11.5436

Dif.(%)

2.51

Volume (Shares)

85,160

Turnover (€x1000)

1,007.69

Security

Security name

ISLE OF WIGHT

Ticker

S3726

ISIN

ES0156249007

NIF

A-86782703

Capital Admitted

3.555.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.180011.390011.980010.800012.0000

Period Last Price (Fixing) (euros)

12.010011.240012.020011.000012.1000

Period High Price (Fixing) (euros)

12.010011.240012.020012.300012.1000

Period Low Price (Fixing) (euros)

11.270010.850011.470011.000011.5000

Capitalisation (thousands of euros)

3,9754,0494,2593,8394,266

Volume (thousands of shares)

1720000

Turnover (thousands of euros)

2,0120000

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