CARTERA BETICA, SICAV, S. A.

01/12/2016

NAV Date

6.970971

Net Asset Value

02/12/2016

Close Price Date

6.9900

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

6.926300

Ref.

6.953600

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.952.976,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,30810,0752,3002,2351,953

Shares (x 1,000)

1,2881,259288279244

Period Close Price (euros)

5.65006.22006.68006.82006.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2807,8341,9211,9061,706

Volume (thousands of shares)

1829972835

Turnover (thousands of euros)

981616,40258244

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