ISCOSAN FINANCIERA, SICAV, S.A.

19/04/2018

NAV Date

1.240419

Net Asset Value

23/04/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

19/12/2012

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

5,968,202

Turnover (€x1000)

6,015.35

Last Trade: NAV

Date

19/04/2018

Last

1.239600

Ref.

1.218900

Dif.(%)

1.70

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.988.041,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

5,9985,9965,9935,9885,988

Shares (x 1,000)

5,9985,9965,9935,9885,988

Period Close Price (euros)

1.17001.20001.21001.26001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0187,1957,2527,5457,425

Volume (thousands of shares)

12450

Turnover (thousands of euros)

13560

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