INV. JOSCELOCARTE,SICAV,S.A.

17/01/2017

NAV Date

1.392890

Net Asset Value

18/01/2017

Close Price Date

1.4000

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

1.394300

Ref.

1.365700

Dif.(%)

2.09

Volume (Shares)

123,940

Turnover (€x1000)

172.81

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.102.446,00 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 18/01

Capital Admitted (thousands of euros)

7,0837,2877,2357,1027,102

Shares (x 1,000)

7,0837,2877,2357,1027,102

Period Close Price (euros)

1.39001.46001.42001.40001.4000

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)

9,84610,63910,2749,9439,943

Volume (thousands of shares)

163213524130

Turnover (thousands of euros)

219297775670

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