ALDERSUN INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

5.662129

Net Asset Value

08/12/2016

Close Price Date

5.6600

Close Price

Last Trade: NAV

Last

5.686200

Ref.

5.485600

Dif.(%)

3.66

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.391.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,7627,7627,7627,3927,392

Shares (x 1,000)

1,5521,5521,5521,4781,478

Period Close Price (euros)

4.23004.49004.93005.60005.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5676,9707,6538,2798,368

Volume (thousands of shares)

000740

Turnover (thousands of euros)

0103970

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