BME MTF Equity | Data of ISLA DE ARNIELLES, SICAV, S.A.

ISLA DE ARNIELLES, SICAV, S.A.

09/01/2023

NAV Date

0.031285

Net Asset Value

11/05/2023

Close Price Date

0.0313

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

08/05/2020

Hour

Last

5.7500

Ref.

5.8500

Dif.(%)

-1.71

Volume (Shares)

7,500

Turnover (€x1000)

43.13

Last Trade: NAV

Date

03/06/2022

Hour

Last

6.8985

Ref.

6.8845

Dif.(%)

0.20

Volume (Shares)

9,302

Turnover (€x1000)

64.17

Security

Security name

ISLA DE ARNIELLES

Ticker

S3207

ISIN

ES0110222033

NIF

A-84874973

Capital Admitted

8.748.817,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,320	5,239	8,348	8,749	8,749
Shares (x 1,000)	443	699	1,113	1,167	1,167
Period Close Price (euros)	7.2000	7.0500	7.7500	0.0679	0.0313
Period Last Price (Fixing) (euros)	6.5500	5.7500	-	-	-
Period High Price (Fixing) (euros)	6.8500	5.7500	-	-	-
Period Low Price (Fixing) (euros)	6.5500	5.5000	-	-	-
Capitalisation (thousands of euros)	3,187	4,925	8,627	79	37
Volume (thousands of shares)	48	370	474	122	0
Turnover (thousands of euros)	323	2,449	3,614	932	0

Relevant Facts and Notices

28/01/2022 ISLA DE ARNIELLES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

03/06/2019 13:48 ISLA DE ARNIELLES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (25 KB)

23/10/2009 11:38 ARNOYA CAPITAL, SICAV, S.A. Notice AVISO: Modificación de capitales y nominal ARNOYA CAPITAL, SICAV, S.A. S3207 (38 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.