CARAMA DE INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

7.076911

Net Asset Value

06/12/2016

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.076900

Ref.

7.215100

Dif.(%)

-1.92

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARAMA DE INVERSIONES

Ticker

S0525

ISIN

ES0115991038

NIF

A-82125733

Capital Admitted

2.407.078,94 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 6/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4072,407

Shares (x 1,000)

400400400400400

Period Close Price (euros)

5.52006.63007.53007.51007.0800

Period Last Price (Fixing) (euros)

-  6.2367-  -  -  

Period High Price (Fixing) (euros)

-  6.2367-  -  -  

Period Low Price (Fixing) (euros)

-  6.1150-  -  -  

Capitalisation (thousands of euros)

2,2082,6523,0123,0032,831

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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