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

ICLES INVESTMENTS, SICAV, S.A.

25/11/2022

NAV Date

11.410162

Net Asset Value

01/12/2022

Close Price Date

11.4102

Close Price

Excluded 02/12/2022

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
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	11.4102
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	9,518
Volume (thousands of shares)	37	53	37	4	2
Turnover (thousands of euros)	325	501	368	42	21

Relevant Facts and Notices

11/10/2022 ICLES INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación (130 KB)
10/10/2022 ICLES INVESTMENTS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 ICLES INVESTMENTS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH

01/02/2022 ICLES INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

27/01/2022 ICLES INVESTMENTS, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (549 KB)

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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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