INTERCONTINENTAL DE CARTERA, S.A. SICAV

21/06/2017

NAV Date

154.002008

Net Asset Value

23/06/2017

Close Price Date

154.2400

Close Price

Last Trade: Fixing

Last

154.7500

Ref.

154.7500

Dif.(%)

0.00

Volume (Shares)

152

Turnover (€x1000)

23.46

Last Trade: NAV

Last

154.688000

Ref.

154.266600

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.15

Security

Security name

INTERCONTINENTAL DE CARTERA

Ticker

S1279

ISIN

ES0145835031

NIF

A-28340230

Capital Admitted

4.971.264,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,0785,5645,5654,9644,971

Shares (x 1,000)

127116116103104

Period Close Price (euros)

129.6700137.2300138.8500151.6200154.2400

Period Last Price (Fixing) (euros)

126.4406136.0600144.4800151.7700154.3200

Period High Price (Fixing) (euros)

126.4406136.0600144.4800151.7700154.3200

Period Low Price (Fixing) (euros)

118.5300130.6600144.4800151.7700154.3200

Capitalisation (thousands of euros)

16,41815,90716,09715,68115,974

Volume (thousands of shares)

17111030

Turnover (thousands of euros)

2,2261,4671,34743525

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