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)

2

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

5,5805,2615,0385,0165,016

Shares (x 1,000)

930877840836836

Period Close Price (euros)

8.200010.000010.400012.200011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6268,7688,73210,1989,613

Volume (thousands of shares)

37533740

Turnover (thousands of euros)

325501368420

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