BME MTF Equity | Data of ISLE OF WIGHT, SICAV, S.A.

ISLE OF WIGHT, SICAV, S.A.

21/12/2022

NAV Date

12.628120

Net Asset Value

23/12/2022

Close Price Date

12.5596

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	3,555	3,555	3,555	3,555	3,554
Shares (x 1,000)	356	356	356	356	355
Period Close Price (euros)	10.8000	12.3000	12.7000	13.9000	12.5596
Period Last Price (Fixing) (euros)	11.0000	12.1000	12.0000	13.8000	-
Period High Price (Fixing) (euros)	12.3000	12.1000	12.0000	13.8000	-
Period Low Price (Fixing) (euros)	11.0000	11.5000	10.8000	13.1000	-
Capitalisation (thousands of euros)	3,839	4,373	4,515	4,942	4,464
Volume (thousands of shares)	0	0	38	0	0
Turnover (thousands of euros)	0	0	406	0	1

13/10/2014 17:08 ISLE OF WIGHT, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en ISLE OF WIGHT, SICAV, S.A. (267 KB)

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