INAHFAE, SICAV, S.A.

24/03/2017

NAV Date

9.316868

Net Asset Value

27/03/2017

Close Price Date

9.3100

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

9.293000

Ref.

8.936100

Dif.(%)

3.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.767.050,72 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,6182,5732,8702,7672,767

Shares (x 1,000)

387353380366366

Period Close Price (euros)

8.36008.98009.17009.21009.3100

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)

3,2373,1743,4813,3713,408

Volume (thousands of shares)

113437140

Turnover (thousands of euros)

862943501220

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