MINOS INVESTMENT,SICAV,S.A.

23/02/2017

NAV Date

1.959209

Net Asset Value

24/02/2017

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.955000

Ref.

1.956400

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

4.720.155,30 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,05 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 24/02

Capital Admitted (thousands of euros)

5,4445,3255,2324,7204,720

Shares (x 1,000)

5,1845,0714,9824,4954,495

Period Close Price (euros)

1.77001.88001.89001.96001.9600

Period Last Price (Fixing) (euros)

1.7567-  -  -  -  

Period High Price (Fixing) (euros)

1.7567-  -  -  -  

Period Low Price (Fixing) (euros)

1.7529-  -  -  -  

Capitalisation (thousands of euros)

9,1779,5349,4178,8118,811

Volume (thousands of shares)

137504894870

Turnover (thousands of euros)

2379221709400

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