CAPITAL 18 BR, SICAV, S.A.

24/11/2016

NAV Date

10.890639

Net Asset Value

02/12/2016

Close Price Date

10.8900

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

286,153

Turnover (€x1000)

2,761.38

Last Trade: NAV

Last

10.896900

Ref.

10.944500

Dif.(%)

-0.43

Volume (Shares)

80

Turnover (€x1000)

0.87

Security

Security name

CAPITAL 18 BR

Ticker

S0514

ISIN

ES0115962039

NIF

A-82383860

Capital Admitted

1.960.740,00 Euros

Capital Maximum

10.819.170,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

AV DIAGONAL 477, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8632,8632,8632,8631,961

Shares (x 1,000)

286286286286196

Period Close Price (euros)

8.82009.830010.220010.930010.8900

Period Last Price (Fixing) (euros)

8.79009.28379.6500-  -  

Period High Price (Fixing) (euros)

8.79009.28379.6500-  -  

Period Low Price (Fixing) (euros)

8.79009.28379.6500-  -  

Capitalisation (thousands of euros)

2,5252,8142,9263,1292,135

Volume (thousands of shares)

00286090

Turnover (thousands of euros)

012,7610955

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