ICLES INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

8.284600

Net Asset Value

06/12/2016

Close Price Date

8.2800

Close Price

Last Trade: NAV

Last

8.334000

Ref.

8.215300

Dif.(%)

1.44

Volume (Shares)

6,200

Turnover (€x1000)

51.67

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

6.011.916,00 Euros

Capital Maximum

40.020.000,00 Euros

Capital Minimum

4.002.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

7,1976,8996,6016,3226,012

Shares (x 1,000)

1,1991,1501,1001,0541,002

Period Close Price (euros)

6.77007.34007.79008.21008.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1208,4408,5708,6518,296

Volume (thousands of shares)

850504652

Turnover (thousands of euros)

51357381377417

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