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

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

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Date

22/12/2020

Hour

Last

9.8709

Ref.

9.8577

Dif.(%)

0.13

Volume (Shares)

20,400

Turnover (€x1000)

201.37

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.532.580,00 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 27/01
Capital Admitted (thousands of euros)	3,027	2,976	2,886	2,533	2,533
Shares (x 1,000)	303	298	289	253	253
Period Close Price (euros)	10.0600	9.2000	9.7500	9.9500	10.1000
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	2,558
Volume (thousands of shares)	2	433	11	36	0
Turnover (thousands of euros)	21	4,112	106	349	0

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