GADES FINANZAS DOS, SICAV, S.A.

06/12/2016

NAV Date

10.771493

Net Asset Value

07/12/2016

Close Price Date

10.7100

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

10.714900

Ref.

10.693900

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.014.480,00 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

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,0154,0154,0154,0154,014

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.320010.130010.550010.800010.7100

Period Last Price (Fixing) (euros)

-  9.8091-  -  -  

Period High Price (Fixing) (euros)

-  9.8091-  -  -  

Period Low Price (Fixing) (euros)

-  9.8091-  -  -  

Capitalisation (thousands of euros)

3,7424,0674,2354,3364,300

Volume (thousands of shares)

40000

Turnover (thousands of euros)

330000

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