INV. JOSCELOCARTE, SICAV, S.A.

18/04/2019

NAV Date

1.420660

Net Asset Value

24/04/2019

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.365000

Ref.

1.406700

Dif.(%)

-2.96

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.990.994,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

7,2357,1027,0786,9916,991

Shares (x 1,000)

7,2357,1027,0786,9916,991

Period Close Price (euros)

1.42001.40001.44001.33001.4200

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)

10,2749,94310,1929,2989,927

Volume (thousands of shares)

52413161870

Turnover (thousands of euros)

775672301250

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.