ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

28/09/2020

NAV Date

9.645141

Net Asset Value

30/09/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

15/11/2013

Hour

Close

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Date

29/09/2020

Hour

-

Last

9.6451

Ref.

9.7478

Dif.(%)

-1.05

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.767.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,0483,0272,9762,8862,768

Shares (x 1,000)

305303298289277

Period Close Price (euros)

9.750010.06009.20009.75009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9723,0452,7382,8142,657

Volume (thousands of shares)

1124331112

Turnover (thousands of euros)

103214,112106116

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