N. IBAÑETA AHORRO, SICAV,S.A.

02/12/2016

NAV Date

6.617842

Net Asset Value

05/12/2016

Close Price Date

6.6300

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.639300

Ref.

6.655400

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.912.175,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,4245,0894,9944,9124,912

Shares (x 1,000)

8851,018999982982

Period Close Price (euros)

5.56006.11006.40006.73006.6300

Period Last Price (Fixing) (euros)

-  5.8754-  -  -  

Period High Price (Fixing) (euros)

-  5.8754-  -  -  

Period Low Price (Fixing) (euros)

-  5.8754-  -  -  

Capitalisation (thousands of euros)

4,9196,2196,3926,6126,514

Volume (thousands of shares)

4454819160

Turnover (thousands of euros)

2443,2071211120

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