ISLA DE ARNIELLES, SICAV, S.A.

13/06/2022

NAV Date

6.864758

Net Asset Value

24/06/2022

Close Price Date

6.8648

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

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6523,3205,2398,3488,749

Shares (x 1,000)

4874436991,1131,167

Period Close Price (euros)

6.35007.20007.05007.75006.8648

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)

3,0923,1874,9258,6278,008

Volume (thousands of shares)

1048370474122

Turnover (thousands of euros)

693232,4493,614932

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.