BONO ALAGON, SICAV, S.A.

21/06/2017

NAV Date

15.023237

Net Asset Value

22/06/2017

Close Price Date

15.0200

Close Price

Last Trade: Fixing

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.944500

Ref.

14.969700

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

6.665.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

7,6057,6067,5996,1106,665

Shares (x 1,000)

761761760611667

Period Close Price (euros)

12.390013.080013.830014.300015.0200

Period Last Price (Fixing) (euros)

11.940012.5700-  -  -  

Period High Price (Fixing) (euros)

11.940012.5700-  -  -  

Period Low Price (Fixing) (euros)

11.940012.5700-  -  -  

Capitalisation (thousands of euros)

9,4239,94910,5098,73710,011

Volume (thousands of shares)

317031414956

Turnover (thousands of euros)

3,79124,2992,110834

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