ANTRESMA DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.358984

Net Asset Value

02/12/2016

Close Price Date

9.4600

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

9.500500

Ref.

9.113500

Dif.(%)

4.25

Volume (Shares)

3,119

Turnover (€x1000)

29.63

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.891.582,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,04812,36012,91212,91912,892

Shares (x 1,000)

2,0082,0602,1522,1532,149

Period Close Price (euros)

7.01008.00009.17009.90009.4600

Period Last Price (Fixing) (euros)

6.79007.3477-  -  -  

Period High Price (Fixing) (euros)

6.79007.3477-  -  -  

Period Low Price (Fixing) (euros)

6.71007.3477-  -  -  

Capitalisation (thousands of euros)

14,07616,48019,73421,31620,326

Volume (thousands of shares)

05294275

Turnover (thousands of euros)

138379527942

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