ALMABENI FINANCIERA,SICAV,S.A.

02/12/2016

NAV Date

9.511099

Net Asset Value

06/12/2016

Close Price Date

9.5100

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

9.511100

Ref.

9.525600

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.717.212,00 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

 20122013201420152016 until 5/12

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)

8.49009.00009.37009.39009.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,90029,57630,79230,85731,285

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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