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

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,652	3,320	5,239	8,348	8,749
Shares (x 1,000)	487	443	699	1,113	1,167
Period Close Price (euros)	6.3500	7.2000	7.0500	7.7500	6.8648
Period Last Price (Fixing) (euros)	6.8000	6.5500	5.7500	-	-
Period High Price (Fixing) (euros)	7.1500	6.8500	5.7500	-	-
Period Low Price (Fixing) (euros)	6.8000	6.5500	5.5000	-	-
Capitalisation (thousands of euros)	3,092	3,187	4,925	8,627	8,008
Volume (thousands of shares)	10	48	370	474	122
Turnover (thousands of euros)	69	323	2,449	3,614	932

Relevant Facts and Notices

28/01/2022 ISLA DE ARNIELLES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

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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