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

ICLES INVESTMENTS, SICAV, S.A.

21/01/2021

NAV Date

10.771574

Net Asset Value

25/01/2021

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

29/10/2020

Hour

Last

9.6390

Ref.

9.8610

Dif.(%)

-2.25

Volume (Shares)

Turnover (€x1000)

0.02

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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	5,799	5,580	5,261	5,038	5,038
Shares (x 1,000)	967	930	877	840	840
Period Close Price (euros)	9.0600	8.2000	10.0000	10.4000	10.8000
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	9,068
Volume (thousands of shares)	35	37	53	37	0
Turnover (thousands of euros)	311	325	501	368	0

26/02/2009 12:00 ICLES INVESTMENT, SICAV, S.A. Notice AVISO: Modificacion de Capitales ICLES INVESTMENT, SICAV, S.A. S1307 (34 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.