INV. JOSCELOCARTE, SICAV, S.A.

08/12/2017

NAV Date

1.440050

Net Asset Value

12/12/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.437100

Ref.

1.432700

Dif.(%)

0.31

Volume (Shares)

33,000

Turnover (€x1000)

47.43

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.077.695,00 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 12/12

Capital Admitted (thousands of euros)

7,0837,2877,2357,1027,078

Shares (x 1,000)

7,0837,2877,2357,1027,078

Period Close Price (euros)

1.39001.46001.42001.40001.4400

Period Last Price (Fixing) (euros)

-  -  1.41001.36001.4400

Period High Price (Fixing) (euros)

-  -  1.53001.37001.4400

Period Low Price (Fixing) (euros)

-  -  1.41001.36001.3900

Capitalisation (thousands of euros)

9,84610,63910,2749,94310,192

Volume (thousands of shares)

16321352413161

Turnover (thousands of euros)

21929777567230

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