INV. JOSCELOCARTE, SICAV, S.A.

16/08/2017

NAV Date

1.421610

Net Asset Value

18/08/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.422200

Ref.

1.415400

Dif.(%)

0.48

Volume (Shares)

5,000

Turnover (€x1000)

7.11

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.093.271,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

7,0837,2877,2357,1027,093

Shares (x 1,000)

7,0837,2877,2357,1027,093

Period Close Price (euros)

1.39001.46001.42001.40001.4200

Period Last Price (Fixing) (euros)

-  -  1.41001.36001.4200

Period High Price (Fixing) (euros)

-  -  1.53001.37001.4300

Period Low Price (Fixing) (euros)

-  -  1.41001.36001.3900

Capitalisation (thousands of euros)

9,84610,63910,2749,94310,072

Volume (thousands of shares)

163213524139

Turnover (thousands of euros)

2192977756713

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