ELECTRONIC BUSINESS INV. SICAV, S.A.

06/12/2016

NAV Date

9.857606

Net Asset Value

07/12/2016

Close Price Date

9.6800

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

9.682600

Ref.

9.429700

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELECTRONIC BUSINESS

Ticker

S0176

ISIN

ES0109318032

NIF

A-82555988

Capital Admitted

3.130.330,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4172,4802,4803,4423,130

Shares (x 1,000)

242248248344313

Period Close Price (euros)

10.070010.330010.230010.16009.6800

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)

2,4342,5622,5373,4973,030

Volume (thousands of shares)

027109631

Turnover (thousands of euros)

02,7610979301

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period