ISLA DE ARNIELLES, SICAV, S.A.

25/05/2020

NAV Date

5.963636

Net Asset Value

27/05/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

5.7500

Ref.

5.8500

Dif.(%)

-1.71

Volume (Shares)

7,500

Turnover (€x1000)

43.13

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

5.9228

Ref.

5.6472

Dif.(%)

4.88

Volume (Shares)

7,500

Turnover (€x1000)

44.42

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

3.507.577,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,5233,6653,6523,3203,508

Shares (x 1,000)

470489487443468

Period Close Price (euros)

6.67006.97006.35007.20005.9000

Period Last Price (Fixing) (euros)

6.53006.94006.80006.55005.7500

Period High Price (Fixing) (euros)

6.53006.99007.15006.85005.7500

Period Low Price (Fixing) (euros)

6.46006.71006.80006.55005.5000

Capitalisation (thousands of euros)

3,1333,4063,0923,1872,759

Volume (thousands of shares)

333104870

Turnover (thousands of euros)

2023169323430

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.