ISLE OF WIGHT, SICAV, S.A.

10/08/2022

NAV Date

13.207170

Net Asset Value

12/08/2022

Close Price Date

13.1513

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

07/07/2022

Hour

-

Last

12.7769

Ref.

12.7224

Dif.(%)

0.43

Volume (Shares)

101

Turnover (€x1000)

1.29

Security

Security name

ISLE OF WIGHT

Ticker

S3726

ISIN

ES0156249007

NIF

A-86782703

Capital Admitted

3.554.000,00 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 12/08

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,554

Shares (x 1,000)

356356356356355

Period Close Price (euros)

10.800012.300012.700013.900013.1513

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)

3,8394,3734,5154,9424,674

Volume (thousands of shares)

003800

Turnover (thousands of euros)

0040601

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