ISCOSAN FINANCIERA, SICAV, S.A.

21/06/2017

NAV Date

1.249962

Net Asset Value

23/06/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

5,968,202

Turnover (€x1000)

6,015.35

Last Trade: NAV

Last

1.248000

Ref.

1.221500

Dif.(%)

2.17

Volume (Shares)

110

Turnover (€x1000)

0.14

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.991.177,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,9995,9985,9965,9935,991

Shares (x 1,000)

5,9995,9985,9965,9935,991

Period Close Price (euros)

1.11001.17001.20001.21001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6587,0187,1957,2527,489

Volume (thousands of shares)

61242

Turnover (thousands of euros)

61353

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