ARSA CARTERA, SICAV, S.A.

21/09/2017

NAV Date

7.269124

Net Asset Value

22/09/2017

Close Price Date

7.2700

Close Price

Last Trade: NAV

Last

7.276600

Ref.

7.315000

Dif.(%)

-0.52

Volume (Shares)

3,460

Turnover (€x1000)

25.18

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

3.746.601,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,9723,9974,0283,8853,747

Shares (x 1,000)

660664669645622

Period Close Price (euros)

6.57006.82006.97007.21007.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3354,5284,6644,6534,525

Volume (thousands of shares)

231392423

Turnover (thousands of euros)

1498962167170

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