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)

2

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,7995,5805,2615,0385,038

Shares (x 1,000)

967930877840840

Period Close Price (euros)

9.06008.200010.000010.400010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7577,6268,7688,7329,068

Volume (thousands of shares)

353753370

Turnover (thousands of euros)

3113255013680

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