BME MTF Equity | Data of INV. JOSCELOCARTE, SICAV, S.A.

INV. JOSCELOCARTE, SICAV, S.A.

13/09/2022

NAV Date

1.580800

Net Asset Value

17/01/2023

Close Price Date

1.5808

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

27/10/2021

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/08/2022

Hour

Last

1.5676

Ref.

1.5407

Dif.(%)

1.75

Volume (Shares)

26,000

Turnover (€x1000)

40.76

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.832.435,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	6,976	6,940	6,913	6,832	6,832
Shares (x 1,000)	6,976	6,940	6,913	6,832	6,832
Period Close Price (euros)	1.4600	1.5100	1.6200	1.5808	1.5808
Period Last Price (Fixing) (euros)	1.4300	1.5000	1.6200	-	-
Period High Price (Fixing) (euros)	1.4300	1.5000	1.6200	-	-
Period Low Price (Fixing) (euros)	1.3900	1.3700	1.5300	-	-
Capitalisation (thousands of euros)	10,186	10,479	11,200	10,801	10,801
Volume (thousands of shares)	15	37	27	81	0
Turnover (thousands of euros)	20	53	42	128	0

Relevant Facts and Notices

28/01/2015 16:14 INV. JOSCELOCARTE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. JOSCELOCARTE,SICAV,S.A. (27 KB)

20/05/2013 13:29 INV. JOSCELOCARTE, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES JOSCELOCARTE, SICAV S.A. : (100 KB)

08/05/2012 13:28 INV. JOSCELOCARTE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. JOSCELOCARTE,SICAV,S.A. (34 KB)

13/02/2007 12:00 INV. JOSCELOCARTE,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES JOSCELOCARTE, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.