ISLE OF WIGHT, SICAV, S.A.

26/07/2021

NAV Date

13.556650

Net Asset Value

28/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2020

Hour

-

Last

10.7685

Ref.

10.5809

Dif.(%)

1.77

Volume (Shares)

19,000

Turnover (€x1000)

204.6

Security

Security name

ISLE OF WIGHT

Ticker

S3726

ISIN

ES0156249007

NIF

A-86782703

Capital Admitted

3.555.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.980010.800012.300012.700013.6000

Period Last Price (Fixing) (euros)

12.020011.000012.100012.000013.6000

Period High Price (Fixing) (euros)

12.020012.300012.100012.000013.6000

Period Low Price (Fixing) (euros)

11.470011.000011.500010.800013.1000

Capitalisation (thousands of euros)

4,2593,8394,3734,5154,835

Volume (thousands of shares)

000380

Turnover (thousands of euros)

0004060

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