MUGARDOS INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

1.789522

Net Asset Value

18/01/2017

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

1.803700

Ref.

1.746300

Dif.(%)

3.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.311.675,00 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 18/01

Capital Admitted (thousands of euros)

3,0152,8452,3722,3122,312

Shares (x 1,000)

3,0152,8452,3722,3122,312

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)

4,0704,5244,1044,1844,161

Volume (thousands of shares)

1,687170473600

Turnover (thousands of euros)

2,2492507861020

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