INV. JOSCELOCARTE, SICAV, S.A.

24/06/2022

NAV Date

1.540710

Net Asset Value

28/06/2022

Close Price Date

1.5281

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

1.5601

Ref.

1.5656

Dif.(%)

-0.35

Volume (Shares)

93

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.878.386,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,9916,9766,9406,9136,878

Shares (x 1,000)

6,9916,9766,9406,9136,878

Period Close Price (euros)

1.33001.46001.51001.62001.5281

Period Last Price (Fixing) (euros)

1.41001.43001.50001.6200-  

Period High Price (Fixing) (euros)

1.43001.43001.50001.6200-  

Period Low Price (Fixing) (euros)

1.41001.39001.37001.5300-  

Capitalisation (thousands of euros)

9,29810,18610,47911,20010,511

Volume (thousands of shares)

8715372735

Turnover (thousands of euros)

12520534256

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