GADES FINANZAS DOS, SICAV, S.A.

23/11/2017

NAV Date

11.219300

Net Asset Value

24/11/2017

Close Price Date

11.2200

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

11.195200

Ref.

11.095400

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.014.510,00 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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

4,0154,0154,0154,0144,015

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.130010.550010.800011.050011.2200

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)

4,0674,2354,3364,4364,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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