CARTERA BETICA, SICAV, S. A.

23/02/2017

NAV Date

7.437286

Net Asset Value

24/02/2017

Close Price Date

7.4400

Close Price

Last Trade: Fixing

Last

6.1200

Ref.

6.1300

Dif.(%)

-0.16

Volume (Shares)

64,094

Turnover (€x1000)

392.26

Last Trade: NAV

Last

7.390900

Ref.

7.336200

Dif.(%)

0.75

Volume (Shares)

850

Turnover (€x1000)

6.28

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.946.208,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

10,0752,3002,2351,9531,946

Shares (x 1,000)

1,259288279244243

Period Close Price (euros)

6.22006.68006.82007.23007.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8341,9211,9061,7651,810

Volume (thousands of shares)

299728351

Turnover (thousands of euros)

1616,402582446

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