ANTRESMA DE INVERSIONES,SICAV,S.A.

15/01/2018

NAV Date

11.549395

Net Asset Value

16/01/2018

Close Price Date

11.6000

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

11.124700

Ref.

10.896100

Dif.(%)

2.10

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.923.226,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

12,91212,91912,89212,92312,923

Shares (x 1,000)

2,1522,1532,1492,1542,154

Period Close Price (euros)

9.17009.90009.670011.380011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,73421,31620,77724,51124,985

Volume (thousands of shares)

9427550

Turnover (thousands of euros)

79527942550

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