ICLES INVESTMENTS, SICAV, S.A.

18/09/2017

NAV Date

8.724300

Net Asset Value

20/09/2017

Close Price Date

8.7100

Close Price

Last Trade: NAV

Last

8.620600

Ref.

8.707000

Dif.(%)

-0.99

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.805.882,00 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

6,8996,6016,3226,0125,806

Shares (x 1,000)

1,1501,1001,0541,002968

Period Close Price (euros)

7.34007.79008.21008.56008.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4408,5708,6518,5778,428

Volume (thousands of shares)

5050465234

Turnover (thousands of euros)

357381377417301

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period