ISLA DE ARNIELLES, SICAV, S.A.

18/09/2020

NAV Date

6.531938

Net Asset Value

22/09/2020

Close Price Date

6.5500

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

14/09/2020

Hour

-

Last

6.5010

Ref.

6.5222

Dif.(%)

-0.33

Volume (Shares)

26,575

Turnover (€x1000)

172.76

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.764.557,50 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

3,5233,6653,6523,3203,765

Shares (x 1,000)

470489487443502

Period Close Price (euros)

6.67006.97006.35007.20006.5500

Period Last Price (Fixing) (euros)

6.53006.94006.80006.55005.7500

Period High Price (Fixing) (euros)

6.53006.99007.15006.85005.7500

Period Low Price (Fixing) (euros)

6.46006.71006.80006.55005.5000

Capitalisation (thousands of euros)

3,1333,4063,0923,1873,288

Volume (thousands of shares)

3331048162

Turnover (thousands of euros)

20231693231,017

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