ISLE OF WIGHT, SICAV, S.A.

13/01/2021

NAV Date

12.830340

Net Asset Value

15/01/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

12.1000

Ref.

12.1000

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 15/01

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.980010.800012.300012.700012.8000

Period Last Price (Fixing) (euros)

12.020011.000012.100012.0000-  

Period High Price (Fixing) (euros)

12.020012.300012.100012.0000-  

Period Low Price (Fixing) (euros)

11.470011.000011.500010.8000-  

Capitalisation (thousands of euros)

4,2593,8394,3734,5154,550

Volume (thousands of shares)

000380

Turnover (thousands of euros)

0004060

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.