KAROL JPK CARTERA, SICAV, S.A.

17/01/2018

NAV Date

6.305939

Net Asset Value

18/01/2018

Close Price Date

6.3000

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

6.251300

Ref.

6.254300

Dif.(%)

-0.05

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.924.830,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,2042,0511,9251,9251,925

Shares (x 1,000)

441410385385385

Period Close Price (euros)

5.86005.91006.08006.26006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5832,4242,3412,4102,425

Volume (thousands of shares)

33312500

Turnover (thousands of euros)

19418514800

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