INV. JOSCELOCARTE, SICAV, S.A.

19/09/2018

NAV Date

1.411880

Net Asset Value

21/09/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/07/2018

Last

1.422600

Ref.

1.456100

Dif.(%)

-2.30

Volume (Shares)

18,000

Turnover (€x1000)

25.61

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.000.994,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,2877,2357,1027,0787,001

Shares (x 1,000)

7,2877,2357,1027,0787,001

Period Close Price (euros)

1.46001.42001.40001.44001.4100

Period Last Price (Fixing) (euros)

-  1.41001.36001.44001.4200

Period High Price (Fixing) (euros)

-  1.53001.37001.44001.4300

Period Low Price (Fixing) (euros)

-  1.41001.36001.39001.4200

Capitalisation (thousands of euros)

10,63910,2749,94310,1929,871

Volume (thousands of shares)

2135241316177

Turnover (thousands of euros)

29777567230111

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