ALDEU,SICAV,S.A.

06/12/2016

NAV Date

7.721722

Net Asset Value

07/12/2016

Close Price Date

7.6900

Close Price

Last Trade: Fixing

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.721700

Ref.

7.693500

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.462.384,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 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 7/12

Capital Admitted (thousands of euros)

3,4753,4623,4623,4623,462

Shares (x 1,000)

579577577577577

Period Close Price (euros)

6.90007.18007.47007.61007.6900

Period Last Price (Fixing) (euros)

-  7.0430-  -  -  

Period High Price (Fixing) (euros)

-  7.0430-  -  -  

Period Low Price (Fixing) (euros)

-  7.0430-  -  -  

Capitalisation (thousands of euros)

3,9974,1434,3114,3924,438

Volume (thousands of shares)

02000

Turnover (thousands of euros)

015000

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