INV. CAUZAR, SICAV,S.A.

27/02/2017

NAV Date

13.948150

Net Asset Value

28/02/2017

Close Price Date

13.9500

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

13.836600

Ref.

13.875500

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.820.010,00 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 28/02

Capital Admitted (thousands of euros)

5,8205,8205,8205,8205,820

Shares (x 1,000)

582582582582582

Period Close Price (euros)

12.120013.310013.020013.800013.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0547,7467,5788,0328,119

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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