INV. JOSCELOCARTE, SICAV, S.A.

19/04/2018

NAV Date

1.430410

Net Asset Value

23/04/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/01/2018

Last

1.456100

Ref.

1.464200

Dif.(%)

-0.55

Volume (Shares)

20,700

Turnover (€x1000)

30.14

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

7.018.994,00 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 23/04

Capital Admitted (thousands of euros)

7,2877,2357,1027,0787,019

Shares (x 1,000)

7,2877,2357,1027,0787,019

Period Close Price (euros)

1.46001.42001.40001.44001.4300

Period Last Price (Fixing) (euros)

-  1.41001.36001.44001.4300

Period High Price (Fixing) (euros)

-  1.53001.37001.44001.4300

Period Low Price (Fixing) (euros)

-  1.41001.36001.39001.4300

Capitalisation (thousands of euros)

10,63910,2749,94310,19210,037

Volume (thousands of shares)

2135241316159

Turnover (thousands of euros)

2977756723086

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.