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

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

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)

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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	3,048	3,027	2,976	2,886	2,768
Shares (x 1,000)	305	303	298	289	277
Period Close Price (euros)	9.7500	10.0600	9.2000	9.7500	9.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,972	3,045	2,738	2,814	2,657
Volume (thousands of shares)	11	2	433	11	12
Turnover (thousands of euros)	103	21	4,112	106	116

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