ENTROPIA-PRAXIS,SICAV,S.A.

01/12/2016

NAV Date

8.925742

Net Asset Value

02/12/2016

Close Price Date

8.9400

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.974000

Ref.

8.964700

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ENTROPIA-PRAXIS

Ticker

S0879

ISIN

ES0131194039

NIF

A-83293514

Capital Admitted

3.820.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0733,8203,8203,8203,820

Shares (x 1,000)

679637637637637

Period Close Price (euros)

7.75008.40008.81008.89008.9400

Period Last Price (Fixing) (euros)

7.76008.08328.4300-  -  

Period High Price (Fixing) (euros)

7.76008.11008.4700-  -  

Period Low Price (Fixing) (euros)

7.45007.78008.4300-  -  

Capitalisation (thousands of euros)

5,2615,3495,6105,6615,692

Volume (thousands of shares)

2842000

Turnover (thousands of euros)

208330200

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