LES ROTES INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

6.108850

Net Asset Value

09/12/2016

Close Price Date

6.0500

Close Price

Last Trade: NAV

Last

6.029500

Ref.

6.038300

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

3.000.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

3,0013,001

Shares (x 1,000)

500500

Period Close Price (euros)

5.96006.0500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9813,026

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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