ICLES INVESTMENTS, SICAV, S.A.

09/06/2021

NAV Date

11.201053

Net Asset Value

11/06/2021

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

11.2151

Ref.

11.1300

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

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 11/06

Capital Admitted (thousands of euros)

5,7995,5805,2615,0385,029

Shares (x 1,000)

967930877840838

Period Close Price (euros)

9.06008.200010.000010.400011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7577,6268,7688,7329,388

Volume (thousands of shares)

353753371

Turnover (thousands of euros)

31132550136815

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