INV. JOSCELOCARTE,SICAV,S.A.

05/12/2016

NAV Date

1.363830

Net Asset Value

06/12/2016

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.365700

Ref.

1.363700

Dif.(%)

0.15

Volume (Shares)

140,000

Turnover (€x1000)

191.20

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.226.386,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,9817,0837,2877,2357,226

Shares (x 1,000)

6,9817,0837,2877,2357,226

Period Close Price (euros)

1.30001.39001.46001.42001.3600

Period Last Price (Fixing) (euros)

-  -  -  1.41001.3600

Period High Price (Fixing) (euros)

-  -  -  1.53001.3700

Period Low Price (Fixing) (euros)

-  -  -  1.41001.3600

Capitalisation (thousands of euros)

9,0759,84610,63910,2749,828

Volume (thousands of shares)

74816321352289

Turnover (thousands of euros)

92621929777394

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