MADACA GESTION, SICAV, S.A.

20/06/2017

NAV Date

6.941939

Net Asset Value

21/06/2017

Close Price Date

6.9500

Close Price

Last Trade: NAV

Last

6.941900

Ref.

6.931400

Dif.(%)

0.15

Volume (Shares)

8,665

Turnover (€x1000)

60.15

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.374.074,00 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 JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,7352,6282,5272,4242,374

Shares (x 1,000)

456438421404396

Period Close Price (euros)

6.62007.07007.13007.22006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0173,0973,0032,9172,750

Volume (thousands of shares)

1918171717

Turnover (thousands of euros)

122121121120120

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