INAHFAE, SICAV, S.A.

06/12/2016

NAV Date

9.044970

Net Asset Value

07/12/2016

Close Price Date

9.0400

Close Price

Last Trade: Fixing

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Last

8.936100

Ref.

8.999600

Dif.(%)

-0.71

Volume (Shares)

360

Turnover (€x1000)

3.22

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.767.058,28 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6902,6182,5732,8702,767

Shares (x 1,000)

398387353380366

Period Close Price (euros)

7.46008.36008.98009.17009.0400

Period Last Price (Fixing) (euros)

-  8.1227-  9.5700-  

Period High Price (Fixing) (euros)

-  8.1227-  9.5700-  

Period Low Price (Fixing) (euros)

-  8.1227-  9.2600-  

Capitalisation (thousands of euros)

2,9683,2373,1743,4813,309

Volume (thousands of shares)

7411343714

Turnover (thousands of euros)

54186294350122

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