ICLES INVESTMENTS, SICAV, S.A.

07/04/2021

NAV Date

11.137145

Net Asset Value

09/04/2021

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

26/01/2021

Hour

-

Last

10.7592

Ref.

9.6390

Dif.(%)

11.62

Volume (Shares)

1,410

Turnover (€x1000)

15.17

Security

Security name

ICLES INVESTMENTS

Ticker

S1307

ISIN

ES0147590030

NIF

A-82358623

Capital Admitted

5.029.158,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

5,7995,5805,2615,0385,029

Shares (x 1,000)

967930877840838

Period Close Price (euros)

9.06008.200010.000010.400011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7577,6268,7688,7329,304

Volume (thousands of shares)

353753371

Turnover (thousands of euros)

31132550136815

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.