ACEBUCHE TCP, SICAV, S.A.

06/12/2016

NAV Date

6.128950

Net Asset Value

07/12/2016

Close Price Date

6.1200

Close Price

Last Trade: NAV

Last

6.117100

Ref.

6.209000

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.400.618,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

400400

Period Close Price (euros)

6.00006.1200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4012,449

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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