INV. JOSCELOCARTE, SICAV, S.A.

18/01/2021

NAV Date

1.526760

Net Asset Value

20/01/2021

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.5000

Ref.

1.5000

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 20/01

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)

1.44001.33001.46001.51001.5300

Period Last Price (Fixing) (euros)

1.44001.41001.43001.5000-  

Period High Price (Fixing) (euros)

1.44001.43001.43001.5000-  

Period Low Price (Fixing) (euros)

1.39001.41001.39001.3700-  

Capitalisation (thousands of euros)

10,1929,29810,18610,47910,618

Volume (thousands of shares)

1618715370

Turnover (thousands of euros)

23012520530

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