INTERCAPITAL SBITOP TR UCITS ETF

ICSLO
38.58 EUR
Trading
Previously Traded
  • Date
  • 04/02/2025
  • Close Price
  • 38.58 EUR
  • Volume
  • 1,045.00
  • Turnover
  • 40,746.60 EUR

Last 52 weeks
  • High Price
  • 40.26 EUR
  • Low Price
  • 26.16 EUR
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • ICSLO-0.85%
Order Book
Bid Ask
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Instrument
Instrument
  • ISIN
  • HRICAMFSBIB2
  • FISN
  • INTERCAPITAL SLO/ETF UT EUR
  • Type
  • Exchange-Traded Fund
  • CFI Code
  • CEOGEU
  • Issue Date
  • 02/09/2022
  • Use of Profit
  • Retained
  • Investment region
  • Slovenia
 
  • Symbol
  • ICSLO
  • MIC
  • XLJU
  • Segment
  • Exchange Traded Funds
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 02/10/2022
  • Listed Quantity
  • 696,445
  • Market Cap
  • 26.87 mil. EUR
Industry
  • Sector
  • K · Financial and insurance activities
  • NACE
  • 66300 · Fund management activities

Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 3,000,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 1,000,000
  • Max Order Value
  • 100,000,000.00 EUR
Volatility Interruptions
  • Dynamic Corridor
  • ± 4 %
  • Static Corridor
  • ± 8 %
  • Extended Volatility
  • ± 20 %
 
  • Dynamic Ref. Price
  • 38.58 EUR
  • Static Ref. Price
  • 38.58 EUR
  • Min Trade Price
  • 37.0350 EUR
  • Max Trade Price
  • 40.1250 EUR
Tick Size Regime
  • Category
  • E06
Market Makers
Obligations
  • Min Quantity
  • 80
  • Max Spread
  • 5.00 %
Issuer
InterCapital Asset Management d.o.o.
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Masarykova 1
  • City
  • 10000 Zagreb
 
  • LEI
  • 529900PWYTEP77IEKE59
All Listed Instruments
Symbol Price Change
ICASH 104.82 +0.04 %
ICBET 14.76 -0.94 %
ICCRO 27.22 -2.65 %
ICSLO 38.58 -
Announcements
No announcements
Historical Data
Historical Data
Price List