MUGARDOS INVERSIONES, SICAV, S.A.

18/09/2017

NAV Date

1.782032

Net Asset Value

19/09/2017

Close Price Date

1.7800

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

1.758600

Ref.

1.751500

Dif.(%)

0.41

Volume (Shares)

17,050

Turnover (€x1000)

29.98

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.016.383,00 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 19/09

Capital Admitted (thousands of euros)

3,0152,8452,3722,3122,016

Shares (x 1,000)

3,0152,8452,3722,3122,016

Period Close Price (euros)

1.35001.59001.73001.81001.7800

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)

4,0704,5244,1044,1843,589

Volume (thousands of shares)

1,68717047360295

Turnover (thousands of euros)

2,249250786102537

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