GA PATRIMONIO SELECCIÓN, SICAV, S.A.

01/12/2016

NAV Date

6.655632

Net Asset Value

02/12/2016

Close Price Date

6.6900

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

6.659500

Ref.

6.655000

Dif.(%)

0.07

Volume (Shares)

925

Turnover (€x1000)

6.16

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

7.375.483,50 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6455,6677,0138,0527,375

Shares (x 1,000)

8451,0301,2751,4641,341

Period Close Price (euros)

5.70006.48006.57007.23006.6900

Period Last Price (Fixing) (euros)

5.08006.42006.12007.47006.7700

Period High Price (Fixing) (euros)

5.28006.42006.65007.47006.7700

Period Low Price (Fixing) (euros)

5.08005.79006.12007.27006.7700

Capitalisation (thousands of euros)

4,8146,6778,37810,5858,971

Volume (thousands of shares)

80491378474329

Turnover (thousands of euros)

4233,0252,4663,4282,195

Relevant Facts and Notices

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