FIRETXEA PROYECTOS, SICAV, S.A.

02/12/2016

NAV Date

7.379039

Net Asset Value

06/12/2016

Close Price Date

7.3800

Close Price

Last Trade: NAV

Last

7.391500

Ref.

7.338600

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.692.598,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4462,7213,2713,5253,693

Shares (x 1,000)

408453545588615

Period Close Price (euros)

6.61006.86007.20007.32007.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6953,1103,9264,3014,542

Volume (thousands of shares)

846924228

Turnover (thousands of euros)

50309642313205

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