ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

22/06/2022

NAV Date

9.328148

Net Asset Value

24/06/2022

Close Price Date

9.3281

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

31/03/2022

Hour

-

Last

9.6462

Ref.

9.6077

Dif.(%)

0.40

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.520.840,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9762,8862,5332,5322,521

Shares (x 1,000)

298289253253252

Period Close Price (euros)

9.20009.75009.95009.95009.3281

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7382,8142,5202,5192,351

Volume (thousands of shares)

433113601

Turnover (thousands of euros)

4,112106349111

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