INV. JOSCELOCARTE, SICAV, S.A.

28/09/2020

NAV Date

1.437870

Net Asset Value

30/09/2020

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/07/2020

Hour

-

Last

1.4211

Ref.

1.4098

Dif.(%)

0.80

Volume (Shares)

12,500

Turnover (€x1000)

17.76

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.953.494,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

7,1027,0786,9916,9766,953

Shares (x 1,000)

7,1027,0786,9916,9766,953

Period Close Price (euros)

1.40001.44001.33001.46001.4300

Period Last Price (Fixing) (euros)

1.36001.44001.41001.43001.4300

Period High Price (Fixing) (euros)

1.37001.44001.43001.43001.4600

Period Low Price (Fixing) (euros)

1.36001.39001.41001.39001.3700

Capitalisation (thousands of euros)

9,94310,1929,29810,1869,943

Volume (thousands of shares)

413161871523

Turnover (thousands of euros)

5672301252033

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