INFEGAR AHORRO, SICAV, S.A.

18/05/2017

NAV Date

8.265358

Net Asset Value

19/05/2017

Close Price Date

8.2800

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.265400

Ref.

8.208400

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.440.239,06 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 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 19/05

Capital Admitted (thousands of euros)

2,4732,5312,5182,4502,440

Shares (x 1,000)

402394383372371

Period Close Price (euros)

7.33007.70007.90008.02008.2800

Period Last Price (Fixing) (euros)

7.2408-  -  -  -  

Period High Price (Fixing) (euros)

7.2408-  -  -  -  

Period Low Price (Fixing) (euros)

7.2408-  -  -  -  

Capitalisation (thousands of euros)

2,9483,0303,0242,9863,071

Volume (thousands of shares)

7911101

Turnover (thousands of euros)

5165878012

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