INV. CAUZAR, SICAV,S.A.

18/10/2017

NAV Date

13.917468

Net Asset Value

19/10/2017

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Last

13.840000

Ref.

13.732600

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.038.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

5,8205,8205,8205,8206,038

Shares (x 1,000)

582582582582604

Period Close Price (euros)

12.120013.310013.020013.800013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0547,7467,5788,0328,393

Volume (thousands of shares)

000022

Turnover (thousands of euros)

0100300

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