FONEMPORIUM INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

11.617179

Net Asset Value

20/02/2017

Close Price Date

11.6200

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

11.639900

Ref.

11.564400

Dif.(%)

0.65

Volume (Shares)

140

Turnover (€x1000)

1.63

Security

Security name

FONEMPORIUM INVERSIONES

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

3.315.770,00 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 20/02

Capital Admitted (thousands of euros)

2,7224,1283,6773,2843,316

Shares (x 1,000)

272413368328332

Period Close Price (euros)

11.240011.470011.370011.560011.6200

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)

3,0594,7354,1813,7973,853

Volume (thousands of shares)

523238112404

Turnover (thousands of euros)

5,6952,7161,33046048

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period