BME MTF Equity | Data of ICLES INVESTMENTS, SICAV, S.A.

ICLES INVESTMENTS, SICAV, S.A.

23/10/2020

NAV Date

9.886586

Net Asset Value

27/10/2020

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

04/09/2020

Hour

Last

9.8610

Ref.

9.5784

Dif.(%)

2.95

Volume (Shares)

10,143

Turnover (€x1000)

100.02

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.037.618,00 Euros

Capital Maximum

40.020.000,00 Euros

Capital Minimum

4.002.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	6,012	5,799	5,580	5,261	5,038
Shares (x 1,000)	1,002	967	930	877	840
Period Close Price (euros)	8.5600	9.0600	8.2000	10.0000	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,577	8,757	7,626	8,768	8,312
Volume (thousands of shares)	52	35	37	53	37
Turnover (thousands of euros)	417	311	325	501	368

15/05/2020 13:28 ICLES INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

26/02/2009 12:00 ICLES INVESTMENT, SICAV, S.A. Notice AVISO: Modificacion de Capitales ICLES INVESTMENT, SICAV, S.A. S1307 (34 KB)

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