EL MASERO INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

7.051522

Net Asset Value

19/01/2017

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Last

7.060700

Ref.

7.033100

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

6.030.642,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 19/01

Capital Admitted (thousands of euros)

5,8135,7176,3126,0316,031

Shares (x 1,000)

9699531,0521,0051,005

Period Close Price (euros)

6.77006.99006.95007.07007.0500

Period Last Price (Fixing) (euros)

6.7252-  7.2800-  -  

Period High Price (Fixing) (euros)

6.7252-  7.2900-  -  

Period Low Price (Fixing) (euros)

6.7200-  7.2700-  -  

Capitalisation (thousands of euros)

6,5596,6607,3117,1067,086

Volume (thousands of shares)

816186470

Turnover (thousands of euros)

531111,3443290

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