ISLE OF WIGHT, SICAV, S.A.

15/03/2019

NAV Date

11.570900

Net Asset Value

19/03/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2015

Last

11.832900

Ref.

11.543600

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 19/03

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.180011.390011.980010.800011.5000

Period Last Price (Fixing) (euros)

12.010011.240012.020011.000011.5000

Period High Price (Fixing) (euros)

12.010011.240012.020012.300011.5000

Period Low Price (Fixing) (euros)

11.270010.850011.470011.000011.5000

Capitalisation (thousands of euros)

3,9754,0494,2593,8394,088

Volume (thousands of shares)

1720000

Turnover (thousands of euros)

2,0120000

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