INV. JOSCELOCARTE, SICAV, S.A.

20/02/2018

NAV Date

1.434320

Net Asset Value

22/02/2018

Close Price Date

1.4300

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

1.456100

Ref.

1.464200

Dif.(%)

-0.55

Volume (Shares)

20,700

Turnover (€x1000)

30.14

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.018.994,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,2877,2357,1027,0787,019

Shares (x 1,000)

7,2877,2357,1027,0787,019

Period Close Price (euros)

1.46001.42001.40001.44001.4300

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)

10,63910,2749,94310,19210,037

Volume (thousands of shares)

2135241316159

Turnover (thousands of euros)

2977756723086

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