INV. JOSCELOCARTE, SICAV, S.A.

14/08/2019

NAV Date

1.404900

Net Asset Value

16/08/2019

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

1.3900

Ref.

1.3900

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,2357,1027,0786,9916,976

Shares (x 1,000)

7,2357,1027,0786,9916,976

Period Close Price (euros)

1.42001.40001.44001.33001.4100

Period Last Price (Fixing) (euros)

1.41001.36001.44001.41001.3900

Period High Price (Fixing) (euros)

1.53001.37001.44001.43001.3900

Period Low Price (Fixing) (euros)

1.41001.36001.39001.41001.3900

Capitalisation (thousands of euros)

10,2749,94310,1929,2989,837

Volume (thousands of shares)

524131618715

Turnover (thousands of euros)

7756723012520

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