ELECTRONIC BUSINESS INV. SICAV, S.A.

21/06/2017

NAV Date

10.001457

Net Asset Value

22/06/2017

Close Price Date

10.0300

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.963300

Ref.

10.013200

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

3.001.560,00 Euros

Capital Maximum

24.160.600,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,4802,4803,4423,1303,002

Shares (x 1,000)

248248344313300

Period Close Price (euros)

10.330010.230010.160010.040010.0300

Period Last Price (Fixing) (euros)

10.2342-  -  -  -  

Period High Price (Fixing) (euros)

10.2342-  -  -  -  

Period Low Price (Fixing) (euros)

10.1700-  -  -  -  

Capitalisation (thousands of euros)

2,5622,5373,4973,1433,011

Volume (thousands of shares)

2710963192

Turnover (thousands of euros)

2,7610979301917

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