BME MTF Equity | Data of ISLA DE ARNIELLES, SICAV, S.A.

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

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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	3,523	3,665	3,652	3,320	3,765
Shares (x 1,000)	470	489	487	443	502
Period Close Price (euros)	6.6700	6.9700	6.3500	7.2000	6.5500
Period Last Price (Fixing) (euros)	6.5300	6.9400	6.8000	6.5500	5.7500
Period High Price (Fixing) (euros)	6.5300	6.9900	7.1500	6.8500	5.7500
Period Low Price (Fixing) (euros)	6.4600	6.7100	6.8000	6.5500	5.5000
Capitalisation (thousands of euros)	3,133	3,406	3,092	3,187	3,288
Volume (thousands of shares)	3	33	10	48	162
Turnover (thousands of euros)	20	231	69	323	1,017

Relevant Facts and Notices

03/06/2019 13:48 ISLA DE ARNIELLES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (25 KB)

23/10/2009 11:38 ARNOYA CAPITAL, SICAV, S.A. Notice AVISO: Modificación de capitales y nominal ARNOYA CAPITAL, SICAV, S.A. S3207 (38 KB)

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