ICLES INVESTMENTS, SICAV, S.A.

17/04/2019

NAV Date

9.317200

Net Asset Value

23/04/2019

Close Price Date

9.3500

Close Price

Last Trade: NAV

Date

08/04/2019

Last

9.347900

Ref.

9.294500

Dif.(%)

0.57

Volume (Shares)

2,172

Turnover (€x1000)

20.30

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.478.420,00 Euros

Capital Maximum

40.020.000,00 Euros

Capital Minimum

4.002.000,00 Euros

Nominal

6 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 BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

6,3226,0125,7995,5805,478

Shares (x 1,000)

1,0541,002967930913

Period Close Price (euros)

8.21008.56009.06008.20009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6518,5778,7577,6268,537

Volume (thousands of shares)

4652353717

Turnover (thousands of euros)

377417311325155

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