ALDERSUN INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

5.702950

Net Asset Value

13/12/2017

Close Price Date

5.7000

Close Price

Last Trade: NAV

Last

5.667700

Ref.

5.661800

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.560.445,00 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 13/12

Capital Admitted (thousands of euros)

7,7627,7627,3927,3927,560

Shares (x 1,000)

1,5521,5521,4781,4781,512

Period Close Price (euros)

4.49004.93005.60005.81005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9707,6538,2798,5898,619

Volume (thousands of shares)

0074034

Turnover (thousands of euros)

103970191

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident