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BME GROWTH
ISLA ESMERALDA DE INVERSIONES,SICAV, S.A
25/01/2021
NAV Date
10.097255
Net Asset Value
27/01/2021
Close Price Date
10.1000
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
22/12/2020
-
9.8709
9.8577
0.13
20,400
201.37
ISLA ESMERALDA DE INVERSIONES
S1738
ES0156248033
A-82264623
2.532.580,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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