INV. JOSCELOCARTE, SICAV, S.A.

14/04/2021

NAV Date

1.570990

Net Asset Value

16/04/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2020

Hour

-

Last

1.4952

Ref.

1.4211

Dif.(%)

5.21

Volume (Shares)

13,500

Turnover (€x1000)

20.18

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.939.994,00 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 16/04

Capital Admitted (thousands of euros)

7,0786,9916,9766,9406,940

Shares (x 1,000)

7,0786,9916,9766,9406,940

Period Close Price (euros)

1.44001.33001.46001.51001.5700

Period Last Price (Fixing) (euros)

1.44001.41001.43001.50001.5700

Period High Price (Fixing) (euros)

1.44001.43001.43001.50001.5700

Period Low Price (Fixing) (euros)

1.39001.41001.39001.37001.5300

Capitalisation (thousands of euros)

10,1929,29810,18610,47910,896

Volume (thousands of shares)

1618715370

Turnover (thousands of euros)

23012520530

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