JVCM ACTIVOS,SICAV,S.A.

08/12/2016

NAV Date

14.185741

Net Asset Value

09/12/2016

Close Price Date

14.0700

Close Price

Last Trade: Fixing

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.966300

Ref.

13.970000

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JVCM ACTIVOS

Ticker

S1787

ISIN

ES0156638035

NIF

A-83149138

Capital Admitted

2.065.180,00 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 JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,7533,2002,9302,6302,065

Shares (x 1,000)

375320293263207

Period Close Price (euros)

12.680013.710014.260013.960014.0700

Period Last Price (Fixing) (euros)

12.490013.6500-  -  -  

Period High Price (Fixing) (euros)

12.490013.6500-  -  -  

Period Low Price (Fixing) (euros)

12.490012.7200-  -  -  

Capitalisation (thousands of euros)

4,7594,3884,1783,6722,906

Volume (thousands of shares)

3155273057

Turnover (thousands of euros)

383745389432794

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