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

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

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)

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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,027	2,976	2,886	2,533	2,532
Shares (x 1,000)	303	298	289	253	253
Period Close Price (euros)	10.0600	9.2000	9.7500	9.9500	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,045	2,738	2,814	2,520	2,520
Volume (thousands of shares)	2	433	11	36	0
Turnover (thousands of euros)	21	4,112	106	349	0

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