GA PATRIMONIO SELECCIÓN, SICAV, S.A.

20/04/2017

NAV Date

7.339676

Net Asset Value

21/04/2017

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

7.3700

Ref.

7.3800

Dif.(%)

-0.14

Volume (Shares)

4,062

Turnover (€x1000)

29.94

Last Trade: NAV

Last

7.339700

Ref.

7.345000

Dif.(%)

-0.07

Volume (Shares)

800

Turnover (€x1000)

5.87

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.479.357,50 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 21/04

Capital Admitted (thousands of euros)

5,6677,0138,0527,3496,479

Shares (x 1,000)

1,0301,2751,4641,3361,178

Period Close Price (euros)

6.48006.57007.23006.97007.3300

Period Last Price (Fixing) (euros)

6.42006.12007.47006.77007.3700

Period High Price (Fixing) (euros)

6.42006.65007.47006.77007.3800

Period Low Price (Fixing) (euros)

5.79006.12007.27006.77007.3700

Capitalisation (thousands of euros)

6,6778,37810,5859,3138,635

Volume (thousands of shares)

491378474349179

Turnover (thousands of euros)

3,0252,4663,4282,3341,285

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period