FONEMPORIUM INVERSIONES, SICAV, S.A.

22/09/2017

NAV Date

11.537015

Net Asset Value

25/09/2017

Close Price Date

11.5400

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8300

Dif.(%)

-0.17

Volume (Shares)

2,205

Turnover (€x1000)

26.04

Last Trade: NAV

Last

11.543100

Ref.

11.584200

Dif.(%)

-0.35

Volume (Shares)

10,481

Turnover (€x1000)

120.98

Security

Security name

FONEMPORIUM INVERSIONES

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

3.232.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 25/09

Capital Admitted (thousands of euros)

2,7224,1283,6773,2843,233

Shares (x 1,000)

272413368328323

Period Close Price (euros)

11.240011.470011.370011.560011.5400

Period Last Price (Fixing) (euros)

11.052011.470011.8100-  -  

Period High Price (Fixing) (euros)

11.052011.470011.8100-  -  

Period Low Price (Fixing) (euros)

10.730011.470011.8100-  -  

Capitalisation (thousands of euros)

3,0594,7354,1813,7973,730

Volume (thousands of shares)

5232381124030

Turnover (thousands of euros)

5,6952,7161,330460352

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