AGROCARTERA, SICAV, S.A.

22/06/2017

NAV Date

7.249645

Net Asset Value

23/06/2017

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Last

7.241700

Ref.

7.206400

Dif.(%)

0.49

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,1026,1024,2564,0014,001

Shares (x 1,000)

1,0171,017709667667

Period Close Price (euros)

6.61006.98007.08007.23007.2500

Period Last Price (Fixing) (euros)

6.5072-  7.2400-  -  

Period High Price (Fixing) (euros)

6.5072-  7.2400-  -  

Period Low Price (Fixing) (euros)

6.4956-  7.2400-  -  

Capitalisation (thousands of euros)

6,7227,0995,0224,8214,835

Volume (thousands of shares)

001,381420

Turnover (thousands of euros)

009,9643000

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