ISLE OF WIGHT, SICAV, S.A.

15/08/2018

NAV Date

11.695650

Net Asset Value

17/08/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.9000

Ref.

11.9000

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

3.555.050,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,5363,5553,5553,5553,555

Shares (x 1,000)

354356356356356

Period Close Price (euros)

10.890011.180011.390011.980011.8000

Period Last Price (Fixing) (euros)

10.750012.010011.240012.020011.9000

Period High Price (Fixing) (euros)

10.750012.010011.240012.020012.3000

Period Low Price (Fixing) (euros)

10.420011.270010.850011.470011.7000

Capitalisation (thousands of euros)

3,8513,9754,0494,2594,195

Volume (thousands of shares)

114172000

Turnover (thousands of euros)

1,2002,012000

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