ISLE OF WIGHT, SICAV, S.A.

21/08/2019

NAV Date

11.756950

Net Asset Value

23/08/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.8000

Ref.

11.8000

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 23/08

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.180011.390011.980010.800011.7000

Period Last Price (Fixing) (euros)

12.010011.240012.020011.000011.7000

Period High Price (Fixing) (euros)

12.010011.240012.020012.300011.7000

Period Low Price (Fixing) (euros)

11.270010.850011.470011.000011.5000

Capitalisation (thousands of euros)

3,9754,0494,2593,8394,159

Volume (thousands of shares)

1720000

Turnover (thousands of euros)

2,0120000

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