INV. JOSCELOCARTE,SICAV,S.A.

25/04/2017

NAV Date

1.422030

Net Asset Value

26/04/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.415400

Ref.

1.409700

Dif.(%)

0.40

Volume (Shares)

4,000

Turnover (€x1000)

5.66

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.098.271,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 26/04

Capital Admitted (thousands of euros)

7,0837,2877,2357,1027,098

Shares (x 1,000)

7,0837,2877,2357,1027,098

Period Close Price (euros)

1.39001.46001.42001.40001.4200

Period Last Price (Fixing) (euros)

-  -  1.41001.36001.4100

Period High Price (Fixing) (euros)

-  -  1.53001.37001.4100

Period Low Price (Fixing) (euros)

-  -  1.41001.36001.3900

Capitalisation (thousands of euros)

9,84610,63910,2749,94310,080

Volume (thousands of shares)

163213524134

Turnover (thousands of euros)

219297775676

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