MUGARDOS INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

1.792747

Net Asset Value

21/07/2017

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.4900

Dif.(%)

0.67

Volume (Shares)

100,000

Turnover (€x1000)

150.00

Last Trade: NAV

Last

1.793000

Ref.

1.795800

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.123.256,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 21/07

Capital Admitted (thousands of euros)

3,0152,8452,3722,3122,123

Shares (x 1,000)

3,0152,8452,3722,3122,123

Period Close Price (euros)

1.35001.59001.73001.81001.8000

Period Last Price (Fixing) (euros)

1.35001.5000-  -  -  

Period High Price (Fixing) (euros)

1.35001.5000-  -  -  

Period Low Price (Fixing) (euros)

1.29861.5000-  -  -  

Capitalisation (thousands of euros)

4,0704,5244,1044,1843,822

Volume (thousands of shares)

1,68717047360188

Turnover (thousands of euros)

2,249250786102348

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period