INV. JOSCELOCARTE, SICAV, S.A.

21/07/2021

NAV Date

1.587920

Net Asset Value

23/07/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/06/2021

Hour

-

Last

1.5859

Ref.

1.5877

Dif.(%)

-0.11

Volume (Shares)

17,000

Turnover (€x1000)

26.96

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.913.494,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,0786,9916,9766,9406,913

Shares (x 1,000)

7,0786,9916,9766,9406,913

Period Close Price (euros)

1.44001.33001.46001.51001.5800

Period Last Price (Fixing) (euros)

1.44001.41001.43001.50001.5800

Period High Price (Fixing) (euros)

1.44001.43001.43001.50001.5800

Period Low Price (Fixing) (euros)

1.39001.41001.39001.37001.5300

Capitalisation (thousands of euros)

10,1929,29810,18610,47910,923

Volume (thousands of shares)

16187153727

Turnover (thousands of euros)

230125205342

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.