ISCOSAN FINANCIERA, SICAV, S.A.

23/05/2018

NAV Date

1.264523

Net Asset Value

20/06/2018

Close Price Date

1.2600

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

17/05/2018

Last

1.265400

Ref.

1.260800

Dif.(%)

0.36

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.970.552,00 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 20/06

Capital Admitted (thousands of euros)

5,9985,9965,9935,9885,971

Shares (x 1,000)

5,9985,9965,9935,9885,971

Period Close Price (euros)

1.17001.20001.21001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0187,1957,2527,5457,523

Volume (thousands of shares)

124518

Turnover (thousands of euros)

135622

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