INV. JOSCELOCARTE,SICAV,S.A.

23/03/2017

NAV Date

1.410090

Net Asset Value

24/03/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.409700

Ref.

1.394300

Dif.(%)

1.10

Volume (Shares)

175

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.102.271,00 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 24/03

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)

1.39001.46001.42001.40001.4100

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)

9,84610,63910,2749,94310,014

Volume (thousands of shares)

163213524130

Turnover (thousands of euros)

219297775670

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