ALDERSUN INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

5.720568

Net Asset Value

18/08/2017

Close Price Date

5.7200

Close Price

Last Trade: NAV

Last

5.956000

Ref.

5.983300

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.391.825,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

7,7627,7627,3927,3927,392

Shares (x 1,000)

1,5521,5521,4781,4781,478

Period Close Price (euros)

4.49004.93005.60005.81005.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9707,6538,2798,5898,456

Volume (thousands of shares)

007400

Turnover (thousands of euros)

1039700

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