INV. JOSCELOCARTE, SICAV, S.A.

16/11/2017

NAV Date

1.432720

Net Asset Value

20/11/2017

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

1.432700

Ref.

1.434700

Dif.(%)

-0.14

Volume (Shares)

70,000

Turnover (€x1000)

100.29

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.114.695,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

7,0837,2877,2357,1027,115

Shares (x 1,000)

7,0837,2877,2357,1027,115

Period Close Price (euros)

1.39001.46001.42001.40001.4300

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)

9,84610,63910,2749,94310,174

Volume (thousands of shares)

16321352413128

Turnover (thousands of euros)

21929777567183

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