ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

27/07/2021

NAV Date

9.920718

Net Asset Value

29/07/2021

Close Price Date

9.9500

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

09/07/2021

Hour

-

Last

9.9606

Ref.

9.8986

Dif.(%)

0.63

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.532.250,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,0272,9762,8862,5332,532

Shares (x 1,000)

303298289253253

Period Close Price (euros)

10.06009.20009.75009.95009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0452,7382,8142,5202,520

Volume (thousands of shares)

243311360

Turnover (thousands of euros)

214,1121063490

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