CARTERA BELUGA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.735259

Net Asset Value

02/12/2016

Close Price Date

5.7400

Close Price

Last Trade: Fixing

Last

6.0900

Ref.

6.0700

Dif.(%)

0.33

Volume (Shares)

166,000

Turnover (€x1000)

1,010.94

Last Trade: NAV

Last

5.735300

Ref.

5.757900

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELUGA INVERSIONES

Ticker

S3342

ISIN

ES0116152036

NIF

A-85180602

Capital Admitted

2.572.950,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

PO/ DE GRACIA 17, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4193,1753,5343,5652,573

Shares (x 1,000)

403529589594429

Period Close Price (euros)

5.08005.46005.78005.87005.7400

Period Last Price (Fixing) (euros)

-  5.2782-  6.0900-  

Period High Price (Fixing) (euros)

-  5.2782-  6.0900-  

Period Low Price (Fixing) (euros)

-  5.2782-  6.0900-  

Capitalisation (thousands of euros)

2,0482,8893,4043,4882,461

Volume (thousands of shares)

012661171165

Turnover (thousands of euros)

06513351,043955

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