DUVEN 00, SICAV, S.A.

21/09/2017

NAV Date

10.202479

Net Asset Value

22/09/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.393700

Ref.

10.409500

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.402.536,50 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4062,4062,4032,4032,403

Shares (x 1,000)

370370370370370

Period Close Price (euros)

8.43008.87009.53009.880010.2200

Period Last Price (Fixing) (euros)

7.9675-  -  -  -  

Period High Price (Fixing) (euros)

7.9675-  -  -  -  

Period Low Price (Fixing) (euros)

7.7200-  -  -  -  

Capitalisation (thousands of euros)

3,1203,2833,5233,6523,778

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20401

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