INV. JOSCELOCARTE, SICAV, S.A.

20/10/2021

NAV Date

1.608750

Net Asset Value

22/10/2021

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.6000

Ref.

1.6000

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 22/10

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)

1.44001.33001.46001.51001.6100

Period Last Price (Fixing) (euros)

1.44001.41001.43001.50001.5900

Period High Price (Fixing) (euros)

1.44001.43001.43001.50001.5900

Period Low Price (Fixing) (euros)

1.39001.41001.39001.37001.5300

Capitalisation (thousands of euros)

10,1929,29810,18610,47911,131

Volume (thousands of shares)

16187153727

Turnover (thousands of euros)

230125205342

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