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)

1

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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

5,5805,2615,0385,0165,005

Shares (x 1,000)

930877840836834

Period Close Price (euros)

8.200010.000010.400012.200011.5140

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6268,7688,73210,1989,604

Volume (thousands of shares)

37533742

Turnover (thousands of euros)

3255013684221

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