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

ICLES INVESTMENTS, SICAV, S.A.

15/09/2021

NAV Date

11.640429

Net Asset Value

17/09/2021

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

19/08/2021

Hour

Last

11.6315

Ref.

11.6932

Dif.(%)

-0.53

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.029.152,00 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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	5,799	5,580	5,261	5,038	5,029
Shares (x 1,000)	967	930	877	840	838
Period Close Price (euros)	9.0600	8.2000	10.0000	10.4000	11.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,757	7,626	8,768	8,732	9,723
Volume (thousands of shares)	35	37	53	37	1
Turnover (thousands of euros)	311	325	501	368	15

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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