ANTRESMA DE INVERSIONES,SICAV,S.A.

24/07/2017

NAV Date

11.006998

Net Asset Value

25/07/2017

Close Price Date

10.9800

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

10.844400

Ref.

10.692300

Dif.(%)

1.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.915.006,00 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 25/07

Capital Admitted (thousands of euros)

12,36012,91212,91912,89212,915

Shares (x 1,000)

2,0602,1522,1532,1492,153

Period Close Price (euros)

8.00009.17009.90009.670010.9800

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)

16,48019,73421,31620,77723,634

Volume (thousands of shares)

52942754

Turnover (thousands of euros)

3837952794240

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