ICLES INVESTMENTS, SICAV, S.A.

17/02/2017

NAV Date

8.720000

Net Asset Value

21/02/2017

Close Price Date

8.7100

Close Price

Last Trade: NAV

Last

8.565500

Ref.

8.606000

Dif.(%)

-0.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.954.076,00 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 21/02

Capital Admitted (thousands of euros)

6,8996,6016,3226,0125,954

Shares (x 1,000)

1,1501,1001,0541,002992

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)

8,4408,5708,6518,5778,643

Volume (thousands of shares)

5050465210

Turnover (thousands of euros)

35738137741783

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