IVG AHORRO, SICAV, S.A.

26/09/2016

NAV Date

1.166056

Net Asset Value

09/12/2016

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.170500

Ref.

1.173100

Dif.(%)

-0.22

Volume (Shares)

5,900,000

Turnover (€x1000)

6,906.14

Security

Security name

IVG AHORRO

Ticker

S2144

ISIN

ES0164491039

NIF

A-84100692

Capital Admitted

2.593.756,00 Euros

Capital Maximum

24.000.011,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,21 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

15,68818,25520,84220,8202,594

Shares (x 1,000)

12,96515,08617,22517,2072,144

Period Close Price (euros)

1.15001.17001.17001.18001.1700

Period Last Price (Fixing) (euros)

1.1400-  1.1700-  -  

Period High Price (Fixing) (euros)

1.1400-  1.1800-  -  

Period Low Price (Fixing) (euros)

1.1400-  1.1700-  -  

Capitalisation (thousands of euros)

14,91017,65120,15320,3042,508

Volume (thousands of shares)

4,7324,1826,5091815,063

Turnover (thousands of euros)

5,3924,8647,5862217,656

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