FIRETXEA PROYECTOS, SICAV, S.A.

25/04/2017

NAV Date

7.475380

Net Asset Value

26/04/2017

Close Price Date

7.4800

Close Price

Last Trade: NAV

Last

7.502900

Ref.

7.468400

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.796.986,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/04

Capital Admitted (thousands of euros)

2,7213,2713,5253,6933,797

Shares (x 1,000)

453545588615633

Period Close Price (euros)

6.86007.20007.32007.46007.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1103,9264,3014,5914,734

Volume (thousands of shares)

4692422817

Turnover (thousands of euros)

309642313205130

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