MADACA GESTION, SICAV, S.A.

02/12/2016

NAV Date

7.140136

Net Asset Value

05/12/2016

Close Price Date

7.1500

Close Price

Last Trade: NAV

Last

7.140100

Ref.

7.063100

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.424.162,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8522,7352,6282,5272,424

Shares (x 1,000)

475456438421404

Period Close Price (euros)

6.25006.62007.07007.13007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9703,0173,0973,0032,889

Volume (thousands of shares)

1719181717

Turnover (thousands of euros)

102122121121120

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