ISLE OF WIGHT, SICAV, S.A.

01/06/2020

NAV Date

11.443540

Net Asset Value

03/06/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

11.1000

Ref.

11.1000

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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,5553,5553,5553,5553,555

Shares (x 1,000)

356356356356356

Period Close Price (euros)

11.390011.980010.800012.300011.4000

Period Last Price (Fixing) (euros)

11.240012.020011.000012.100011.2000

Period High Price (Fixing) (euros)

11.240012.020012.300012.100011.2000

Period Low Price (Fixing) (euros)

10.850011.470011.000011.500010.8000

Capitalisation (thousands of euros)

4,0494,2593,8394,3734,053

Volume (thousands of shares)

000038

Turnover (thousands of euros)

0000406

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.