AGROCARTERA, SICAV, S.A.

08/12/2016

NAV Date

7.201451

Net Asset Value

09/12/2016

Close Price Date

7.1700

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

7.171000

Ref.

7.169400

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.106,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,1026,1026,1024,2564,001

Shares (x 1,000)

1,0171,0171,017709667

Period Close Price (euros)

6.25006.61006.98007.08007.1700

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)

6,3566,7227,0995,0224,781

Volume (thousands of shares)

0001,38142

Turnover (thousands of euros)

0009,964300

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