KAROL JPK CARTERA, SICAV, S.A.

01/12/2016

NAV Date

5.948741

Net Asset Value

02/12/2016

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.945800

Ref.

5.946800

Dif.(%)

-0.02

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.924.805,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 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 2/12

Capital Admitted (thousands of euros)

2,6562,3712,2042,0511,925

Shares (x 1,000)

531474441410385

Period Close Price (euros)

5.33005.66005.86005.91005.9400

Period Last Price (Fixing) (euros)

-  5.5436-  -  -  

Period High Price (Fixing) (euros)

-  5.5474-  -  -  

Period Low Price (Fixing) (euros)

-  5.5436-  -  -  

Capitalisation (thousands of euros)

2,8322,6832,5832,4242,287

Volume (thousands of shares)

12457333125

Turnover (thousands of euros)

634313194185148

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