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

ICLES INVESTMENTS, SICAV, S.A.

08/08/2022

NAV Date

11.572222

Net Asset Value

10/08/2022

Close Price Date

11.5140

Close Price

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.1967

Ref.

11.8267

Dif.(%)

-5.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.004.900,00 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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	5,580	5,261	5,038	5,016	5,005
Shares (x 1,000)	930	877	840	836	834
Period Close Price (euros)	8.2000	10.0000	10.4000	12.2000	11.5140
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,626	8,768	8,732	10,198	9,604
Volume (thousands of shares)	37	53	37	4	2
Turnover (thousands of euros)	325	501	368	42	21

Relevant Facts and Notices

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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