ALMABENI FINANCIERA,SICAV,S.A.

14/12/2017

NAV Date

9.987316

Net Asset Value

15/12/2017

Close Price Date

10.0000

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

10.009800

Ref.

10.000000

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.717.194,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

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)

9.00009.37009.39009.660010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,57630,79230,85731,74532,862

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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