LACRUZ CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

11.477538

Net Asset Value

06/12/2016

Close Price Date

11.4800

Close Price

Last Trade: Fixing

Last

10.0500

Ref.

10.0800

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.477500

Ref.

11.317000

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.401.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.150010.950011.280011.680011.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4372,6292,7092,8062,756

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20011

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