INFEGAR AHORRO, SICAV, S.A.

06/12/2016

NAV Date

7.874752

Net Asset Value

08/12/2016

Close Price Date

7.8700

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

7.853400

Ref.

7.877000

Dif.(%)

-0.30

Volume (Shares)

1,030

Turnover (€x1000)

8.09

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.458.301,16 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5182,4732,5312,5182,458

Shares (x 1,000)

409402394383374

Period Close Price (euros)

7.00007.33007.70007.90007.8700

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)

2,8662,9483,0303,0242,940

Volume (thousands of shares)

5579119

Turnover (thousands of euros)

38351658770

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period