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

ICLES INVESTMENTS, SICAV, S.A.

25/01/2022

NAV Date

11.504674

Net Asset Value

27/01/2022

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

11/11/2021

Hour

Last

12.1861

Ref.

11.9055

Dif.(%)

2.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.015.646,00 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 27/01
Capital Admitted (thousands of euros)	5,580	5,261	5,038	5,016	5,016
Shares (x 1,000)	930	877	840	836	836
Period Close Price (euros)	8.2000	10.0000	10.4000	12.2000	11.5000
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	9,613
Volume (thousands of shares)	37	53	37	4	0
Turnover (thousands of euros)	325	501	368	42	0

Relevant Facts and Notices

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