GA PATRIMONIO SELECCIÓN, SICAV, S.A.

16/02/2018

NAV Date

7.485101

Net Asset Value

19/02/2018

Close Price Date

7.4500

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

7.485100

Ref.

7.353200

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.518.187,50 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,0138,0527,3496,5286,518

Shares (x 1,000)

1,2751,4641,3361,1871,185

Period Close Price (euros)

6.57007.23006.97007.74007.4500

Period Last Price (Fixing) (euros)

6.12007.47006.77007.4800-  

Period High Price (Fixing) (euros)

6.65007.47006.77007.4800-  

Period Low Price (Fixing) (euros)

6.12007.27006.77007.3700-  

Capitalisation (thousands of euros)

8,37810,5859,3139,1878,829

Volume (thousands of shares)

3784743493982

Turnover (thousands of euros)

2,4663,4282,3342,94713

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