ISLE OF WIGHT, SICAV, S.A.

18/01/2022

NAV Date

13.819340

Net Asset Value

20/01/2022

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.8000

Ref.

13.8000

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

10.800012.300012.700013.900013.9000

Period Last Price (Fixing) (euros)

11.000012.100012.000013.8000-  

Period High Price (Fixing) (euros)

12.300012.100012.000013.8000-  

Period Low Price (Fixing) (euros)

11.000011.500010.800013.1000-  

Capitalisation (thousands of euros)

3,8394,3734,5154,9424,942

Volume (thousands of shares)

003800

Turnover (thousands of euros)

0040600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.