ISLA DE ARNIELLES, SICAV, S.A.

18/10/2021

NAV Date

8.005806

Net Asset Value

20/10/2021

Close Price Date

8.0000

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

19/10/2021

Hour

-

Last

8.0058

Ref.

7.8945

Dif.(%)

1.41

Volume (Shares)

6,250

Turnover (€x1000)

50.04

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

8.319.682,50 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

3,6653,6523,3205,2398,273

Shares (x 1,000)

4894874436991,103

Period Close Price (euros)

6.97006.35007.20007.05008.0000

Period Last Price (Fixing) (euros)

6.94006.80006.55005.7500-  

Period High Price (Fixing) (euros)

6.99007.15006.85005.7500-  

Period Low Price (Fixing) (euros)

6.71006.80006.55005.5000-  

Capitalisation (thousands of euros)

3,4063,0923,1874,9258,824

Volume (thousands of shares)

331048370466

Turnover (thousands of euros)

231693232,4493,546

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