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

ISLA DE ARNIELLES, SICAV, S.A.

26/07/2021

NAV Date

7.847165

Net Asset Value

28/07/2021

Close Price Date

7.8500

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

13/07/2021

Hour

Last

7.9087

Ref.

7.8485

Dif.(%)

0.77

Volume (Shares)

130

Turnover (€x1000)

1.03

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

8.231.865,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,665	3,652	3,320	5,239	8,232
Shares (x 1,000)	489	487	443	699	1,098
Period Close Price (euros)	6.9700	6.3500	7.2000	7.0500	7.8500
Period Last Price (Fixing) (euros)	6.9400	6.8000	6.5500	5.7500	-
Period High Price (Fixing) (euros)	6.9900	7.1500	6.8500	5.7500	-
Period Low Price (Fixing) (euros)	6.7100	6.8000	6.5500	5.5000	-
Capitalisation (thousands of euros)	3,406	3,092	3,187	4,925	8,616
Volume (thousands of shares)	33	10	48	370	431
Turnover (thousands of euros)	231	69	323	2,449	3,274

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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