INV. JOSCELOCARTE, SICAV, S.A.

16/01/2020

NAV Date

1.471860

Net Asset Value

20/01/2020

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

31/05/2019

Hour

-

Last

1.3984

Ref.

1.3650

Dif.(%)

2.45

Volume (Shares)

14,500

Turnover (€x1000)

20.28

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.976.494,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

7,1027,0786,9916,9766,976

Shares (x 1,000)

7,1027,0786,9916,9766,976

Period Close Price (euros)

1.40001.44001.33001.46001.4700

Period Last Price (Fixing) (euros)

1.36001.44001.41001.43001.4600

Period High Price (Fixing) (euros)

1.37001.44001.43001.43001.4600

Period Low Price (Fixing) (euros)

1.36001.39001.41001.39001.4600

Capitalisation (thousands of euros)

9,94310,1929,29810,18610,255

Volume (thousands of shares)

41316187150

Turnover (thousands of euros)

567230125200

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.