ARC ESTALVI, SICAV, S.A.

30/11/2016

NAV Date

5.846744

Net Asset Value

01/12/2016

Close Price Date

5.8500

Close Price

Last Trade: NAV

Last

5.873600

Ref.

5.877300

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARC ESTALVI

Ticker

S4004

ISIN

ES0109847006

NIF

A-87154290

Capital Admitted

3.381.426,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20152016 until 1/12

Capital Admitted (thousands of euros)

3,3163,381

Shares (x 1,000)

553564

Period Close Price (euros)

5.83005.8500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,2223,297

Volume (thousands of shares)

15311

Turnover (thousands of euros)

92664

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