GA PATRIMONIO SELECCIÓN, SICAV, S.A.

13/10/2017

NAV Date

7.695391

Net Asset Value

16/10/2017

Close Price Date

7.6800

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

7.695400

Ref.

7.610100

Dif.(%)

1.12

Volume (Shares)

400

Turnover (€x1000)

3.08

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.574.678,00 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 16/10

Capital Admitted (thousands of euros)

5,6677,0138,0527,3496,575

Shares (x 1,000)

1,0301,2751,4641,3361,195

Period Close Price (euros)

6.48006.57007.23006.97007.6800

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)

6,6778,37810,5859,3139,181

Volume (thousands of shares)

491378474349390

Turnover (thousands of euros)

3,0252,4663,4282,3342,885

Relevant Facts and Notices

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