GA PATRIMONIO SELECCIÓN, SICAV, S.A.

22/08/2017

NAV Date

7.419661

Net Asset Value

23/08/2017

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

7.4800

Ref.

7.4300

Dif.(%)

0.67

Volume (Shares)

2,921

Turnover (€x1000)

21.85

Last Trade: NAV

Last

7.478600

Ref.

7.496400

Dif.(%)

-0.24

Volume (Shares)

370

Turnover (€x1000)

2.77

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.652.173,00 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 23/08

Capital Admitted (thousands of euros)

5,6677,0138,0527,3496,652

Shares (x 1,000)

1,0301,2751,4641,3361,209

Period Close Price (euros)

6.48006.57007.23006.97007.4000

Period Last Price (Fixing) (euros)

6.42006.12007.47006.77007.4800

Period High Price (Fixing) (euros)

6.42006.65007.47006.77007.4800

Period Low Price (Fixing) (euros)

5.79006.12007.27006.77007.3700

Capitalisation (thousands of euros)

6,6778,37810,5859,3138,950

Volume (thousands of shares)

491378474349375

Turnover (thousands of euros)

3,0252,4663,4282,3342,775

Relevant Facts and Notices

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