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

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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,976	2,886	2,533	2,532	2,521
Shares (x 1,000)	298	289	253	253	252
Period Close Price (euros)	9.2000	9.7500	9.9500	9.9500	9.3281
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,738	2,814	2,520	2,519	2,351
Volume (thousands of shares)	433	11	36	0	1
Turnover (thousands of euros)	4,112	106	349	1	11

Relevant Facts and Notices

2022

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