ISLA ESMERALDA DE INVERSIONES,SICAV, S.A

20/05/2020

NAV Date

9.373870

Net Asset Value

22/05/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/11/2013

Hour

Close

Last

8.8600

Ref.

8.8700

Dif.(%)

-0.11

Volume (Shares)

11,286

Turnover (€x1000)

99.99

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

9.3204

Ref.

9.1537

Dif.(%)

1.82

Volume (Shares)

5,490

Turnover (€x1000)

51.17

Security

Security name

ISLA ESMERALDA DE INVERSIONES

Ticker

S1738

ISIN

ES0156248033

NIF

A-82264623

Capital Admitted

2.779.740,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,0483,0272,9762,8862,780

Shares (x 1,000)

305303298289278

Period Close Price (euros)

9.750010.06009.20009.75009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9723,0452,7382,8142,599

Volume (thousands of shares)

1124331111

Turnover (thousands of euros)

103214,112106102

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.