ALDEU,SICAV,S.A.

20/01/2017

NAV Date

7.882343

Net Asset Value

23/01/2017

Close Price Date

7.8800

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

7.889700

Ref.

7.721700

Dif.(%)

2.18

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.462.408,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,4623,4623,4623,4623,462

Shares (x 1,000)

577577577577577

Period Close Price (euros)

7.18007.47007.61007.88007.8800

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)

4,1434,3114,3924,5474,547

Volume (thousands of shares)

20000

Turnover (thousands of euros)

150000

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period