ACEBUCHE TCP, SICAV, S.A.

26/06/2017

NAV Date

6.971419

Net Asset Value

27/06/2017

Close Price Date

6.9700

Close Price

Last Trade: NAV

Last

6.971300

Ref.

6.969000

Dif.(%)

0.03

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.400.660,00 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

 201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

400400400

Period Close Price (euros)

6.00006.29006.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4012,5172,789

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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