GA PATRIMONIO SELECCIÓN, SICAV, S.A.

18/01/2017

NAV Date

7.000016

Net Asset Value

19/01/2017

Close Price Date

6.9900

Close Price

Last Trade: Fixing

Last

6.7700

Ref.

6.7700

Dif.(%)

0.00

Volume (Shares)

158,100

Turnover (€x1000)

1,070.34

Last Trade: NAV

Last

7.029900

Ref.

6.964900

Dif.(%)

0.93

Volume (Shares)

440

Turnover (€x1000)

3.09

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

7.344.375,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 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 19/01

Capital Admitted (thousands of euros)

5,6677,0138,0527,3497,344

Shares (x 1,000)

1,0301,2751,4641,3361,335

Period Close Price (euros)

6.48006.57007.23006.97006.9900

Period Last Price (Fixing) (euros)

6.42006.12007.47006.7700-  

Period High Price (Fixing) (euros)

6.42006.65007.47006.7700-  

Period Low Price (Fixing) (euros)

5.79006.12007.27006.7700-  

Capitalisation (thousands of euros)

6,6778,37810,5859,3139,334

Volume (thousands of shares)

4913784743490

Turnover (thousands of euros)

3,0252,4663,4282,3343

Relevant Facts and Notices

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