DUVEN 00, SICAV, S.A.

01/12/2016

NAV Date

9.464165

Net Asset Value

02/12/2016

Close Price Date

9.5100

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

9.475700

Ref.

8.922700

Dif.(%)

6.20

Volume (Shares)

13

Turnover (€x1000)

0.12

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.402.822,50 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4032,403

Shares (x 1,000)

370370370370370

Period Close Price (euros)

7.43008.43008.87009.53009.5100

Period Last Price (Fixing) (euros)

7.09007.9675-  -  -  

Period High Price (Fixing) (euros)

7.09007.9675-  -  -  

Period Low Price (Fixing) (euros)

7.09007.7200-  -  -  

Capitalisation (thousands of euros)

2,7503,1203,2833,5233,516

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12040

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