BITACORA ATLANTICO, SICAV, S.A.

01/12/2016

NAV Date

7.110220

Net Asset Value

02/12/2016

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.120100

Ref.

7.117700

Dif.(%)

0.03

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

BITACORA ATLANTICO

Ticker

S3312

ISIN

ES0114703038

NIF

A-85138444

Capital Admitted

3.497.454,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4983,4983,4983,4983,497

Shares (x 1,000)

583583583583583

Period Close Price (euros)

6.32006.54006.97007.09007.1200

Period Last Price (Fixing) (euros)

-  6.4832-  -  -  

Period High Price (Fixing) (euros)

-  6.4832-  -  -  

Period Low Price (Fixing) (euros)

-  6.4832-  -  -  

Capitalisation (thousands of euros)

3,6853,8134,0644,1344,150

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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