CAELU INVESTMENT, SICAV, S.A.

08/12/2016

NAV Date

8.682744

Net Asset Value

09/12/2016

Close Price Date

8.6200

Close Price

Last Trade: Fixing

Last

5.3400

Ref.

5.3500

Dif.(%)

-0.19

Volume (Shares)

7,500

Turnover (€x1000)

40.05

Last Trade: NAV

Last

8.656200

Ref.

8.723800

Dif.(%)

-0.77

Volume (Shares)

85

Turnover (€x1000)

0.74

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.941.608,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,6496,6046,2426,1225,942

Shares (x 1,000)

1,1081,1011,0401,020990

Period Close Price (euros)

6.35006.86007.40008.53008.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0377,5517,6998,7048,536

Volume (thousands of shares)

108608030

Turnover (thousands of euros)

6149427656262

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