INV. JOSCELOCARTE, SICAV, S.A.

02/06/2020

NAV Date

1.409800

Net Asset Value

04/06/2020

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

1.4098

Ref.

1.3984

Dif.(%)

0.82

Volume (Shares)

10,500

Turnover (€x1000)

14.8

Security

Security name

INVERSIONES JOSCELOCARTE

Ticker

S1414

ISIN

ES0155146030

NIF

A-83309641

Capital Admitted

6.965.994,00 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

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

7,1027,0786,9916,9766,976

Shares (x 1,000)

7,1027,0786,9916,9766,976

Period Close Price (euros)

1.40001.44001.33001.46001.4000

Period Last Price (Fixing) (euros)

1.36001.44001.41001.43001.3700

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)

9,94310,1929,29810,1869,767

Volume (thousands of shares)

413161871511

Turnover (thousands of euros)

5672301252015

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