ISLA DE ARNIELLES, SICAV, S.A.

12/04/2021

NAV Date

7.769798

Net Asset Value

14/04/2021

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

5.7500

Ref.

5.8500

Dif.(%)

-1.71

Volume (Shares)

7,500

Turnover (€x1000)

43.13

Last Trade: NAV

Date

13/04/2021

Hour

-

Last

7.7698

Ref.

7.7973

Dif.(%)

-0.35

Volume (Shares)

465

Turnover (€x1000)

3.61

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

7.088.722,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

3,6653,6523,3205,2397,085

Shares (x 1,000)

489487443699945

Period Close Price (euros)

6.97006.35007.20007.05007.8000

Period Last Price (Fixing) (euros)

6.94006.80006.55005.7500-  

Period High Price (Fixing) (euros)

6.99007.15006.85005.7500-  

Period Low Price (Fixing) (euros)

6.71006.80006.55005.5000-  

Capitalisation (thousands of euros)

3,4063,0923,1874,9257,369

Volume (thousands of shares)

331048370252

Turnover (thousands of euros)

231693232,4491,881

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