GADES FINANZAS DOS, SICAV, S.A.

15/02/2018

NAV Date

11.091868

Net Asset Value

16/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.346200

Ref.

11.279300

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.014.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,0154,0154,0144,0144,014

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.550010.800011.050011.310011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2354,3364,4364,5404,456

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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