ICLES INVESTMENTS, SICAV, S.A.

14/12/2018

NAV Date

8.604500

Net Asset Value

18/12/2018

Close Price Date

8.6500

Close Price

Last Trade: NAV

Date

11/12/2018

Last

8.564800

Ref.

8.777100

Dif.(%)

-2.42

Volume (Shares)

12,500

Turnover (€x1000)

107.06

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.579.730,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

6,6016,3226,0125,7995,580

Shares (x 1,000)

1,1001,0541,002967930

Period Close Price (euros)

7.79008.21008.56009.06008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5708,6518,5778,7578,044

Volume (thousands of shares)

5046523537

Turnover (thousands of euros)

381377417311325

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