FONEMPORIUM INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

11.277285

Net Asset Value

05/12/2016

Close Price Date

11.3100

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

11.277300

Ref.

11.290200

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONEMPORIUM INVERSIONES

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

3.582.190,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,7224,1283,6773,582

Shares (x 1,000)

240272413368358

Period Close Price (euros)

10.810011.240011.470011.370011.3100

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)

2,5963,0594,7354,1814,051

Volume (thousands of shares)

9152323811211

Turnover (thousands of euros)

9825,6952,7161,330117

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