ALMABENI FINANCIERA,SICAV,S.A.

18/08/2017

NAV Date

9.833234

Net Asset Value

21/08/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

7.3800

Ref.

7.3300

Dif.(%)

0.68

Volume (Shares)

181,022

Turnover (€x1000)

1,335.94

Last Trade: NAV

Last

9.878500

Ref.

9.877200

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.717.224,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 21/08

Capital Admitted (thousands of euros)

19,71719,71719,71719,71719,717

Shares (x 1,000)

3,2863,2863,2863,2863,286

Period Close Price (euros)

9.00009.37009.39009.66009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,57630,79230,85731,74532,369

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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