EL MASERO INVERSIONES, SICAV, S.A.

14/12/2017

NAV Date

7.124193

Net Asset Value

15/12/2017

Close Price Date

7.1200

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

7.103600

Ref.

7.068800

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

5.731.794,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

5,8135,7176,3126,0315,732

Shares (x 1,000)

9699531,0521,005955

Period Close Price (euros)

6.77006.99006.95007.07007.1200

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)

6,5596,6607,3117,1066,802

Volume (thousands of shares)

8161864760

Turnover (thousands of euros)

531111,344329422

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident