ISLA DE ARNIELLES, SICAV, S.A.

30/06/2022

NAV Date

0.067865

Net Asset Value

08/12/2022

Close Price Date

0.0679

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

03/06/2022

Hour

-

Last

6.8985

Ref.

6.8845

Dif.(%)

0.20

Volume (Shares)

9,302

Turnover (€x1000)

64.17

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

8.748.817,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,6523,3205,2398,3488,749

Shares (x 1,000)

4874436991,1131,167

Period Close Price (euros)

6.35007.20007.05007.75000.0679

Period Last Price (Fixing) (euros)

6.80006.55005.7500-  -  

Period High Price (Fixing) (euros)

7.15006.85005.7500-  -  

Period Low Price (Fixing) (euros)

6.80006.55005.5000-  -  

Capitalisation (thousands of euros)

3,0923,1874,9258,62779

Volume (thousands of shares)

1048370474122

Turnover (thousands of euros)

693232,4493,614932

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