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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,0125,7995,5805,2615,038

Shares (x 1,000)

1,002967930877840

Period Close Price (euros)

8.56009.06008.200010.00009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5778,7577,6268,7688,312

Volume (thousands of shares)

5235375337

Turnover (thousands of euros)

417311325501368

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