DUVEN 00, SICAV, S.A.

22/02/2018

NAV Date

10.407122

Net Asset Value

23/02/2018

Close Price Date

10.4000

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

10.637200

Ref.

10.393700

Dif.(%)

2.34

Volume (Shares)

175

Turnover (€x1000)

1.86

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.401.399,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4062,4032,4032,4032,401

Shares (x 1,000)

370370370370369

Period Close Price (euros)

8.87009.53009.880010.440010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2833,5233,6523,8593,842

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04012

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