MINOS INVESTMENT,SICAV,S.A.

08/12/2016

NAV Date

1.948388

Net Asset Value

09/12/2016

Close Price Date

1.9400

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

1.932200

Ref.

1.930400

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

4.720.152,15 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,3925,4445,3255,2324,720

Shares (x 1,000)

5,1355,1845,0714,9824,495

Period Close Price (euros)

1.71001.77001.88001.89001.9400

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)

8,7829,1779,5349,4178,721

Volume (thousands of shares)

29313750489487

Turnover (thousands of euros)

482237922170940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period