CARTERA BETICA, SICAV, S. A.

17/01/2018

NAV Date

8.072234

Net Asset Value

18/01/2018

Close Price Date

8.1000

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

8.070300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,790

Turnover (€x1000)

14.45

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.921.752,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,3002,2351,9531,9221,922

Shares (x 1,000)

288279244240240

Period Close Price (euros)

6.68006.82007.23007.97008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9211,9061,7651,9151,946

Volume (thousands of shares)

97283540

Turnover (thousands of euros)

6,40258244300

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