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

ISLA DE ARNIELLES, SICAV, S.A.

25/01/2021

NAV Date

7.415376

Net Asset Value

27/01/2021

Close Price Date

7.4500

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

22/01/2021

Hour

Last

7.4917

Ref.

7.4871

Dif.(%)

0.06

Volume (Shares)

2,725

Turnover (€x1000)

20.41

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

6.447.390,00 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 27/01
Capital Admitted (thousands of euros)	3,665	3,652	3,320	5,239	6,447
Shares (x 1,000)	489	487	443	699	860
Period Close Price (euros)	6.9700	6.3500	7.2000	7.0500	7.4500
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	6,404
Volume (thousands of shares)	33	10	48	370	164
Turnover (thousands of euros)	231	69	323	2,449	1,199

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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