ANTRESMA DE INVERSIONES,SICAV,S.A.

23/02/2017

NAV Date

10.267507

Net Asset Value

24/02/2017

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

2,900

Turnover (€x1000)

21.31

Last Trade: NAV

Last

9.875900

Ref.

9.500500

Dif.(%)

3.95

Volume (Shares)

2,030

Turnover (€x1000)

20.05

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.903.762,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

12,36012,91212,91912,89212,904

Shares (x 1,000)

2,0602,1522,1532,1492,151

Period Close Price (euros)

8.00009.17009.90009.670010.3000

Period Last Price (Fixing) (euros)

7.3477-  -  -  -  

Period High Price (Fixing) (euros)

7.3477-  -  -  -  

Period Low Price (Fixing) (euros)

7.3477-  -  -  -  

Capitalisation (thousands of euros)

16,48019,73421,31620,77722,151

Volume (thousands of shares)

52942752

Turnover (thousands of euros)

3837952794220

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