ARSA CARTERA, SICAV, S.A.

06/12/2016

NAV Date

7.071395

Net Asset Value

08/12/2016

Close Price Date

7.0700

Close Price

Last Trade: NAV

Last

7.009600

Ref.

7.034900

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

3.914.980,58 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,1123,9723,9974,0283,915

Shares (x 1,000)

683660664669650

Period Close Price (euros)

6.09006.57006.82006.97007.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1594,3354,5284,6644,598

Volume (thousands of shares)

62313919

Turnover (thousands of euros)

361498962131

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