N. SARASATE DE VALORES, SICAV, S.A.

22/06/2017

NAV Date

5.336076

Net Asset Value

23/06/2017

Close Price Date

5.3400

Close Price

Last Trade: Fixing

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.323100

Ref.

5.298800

Dif.(%)

0.46

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.909.345,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,0254,0254,0253,9463,909

Shares (x 1,000)

1,3421,3421,3421,3151,303

Period Close Price (euros)

4.06004.36004.74004.79005.3400

Period Last Price (Fixing) (euros)

3.7627-  -  -  -  

Period High Price (Fixing) (euros)

3.7627-  -  -  -  

Period Low Price (Fixing) (euros)

3.7627-  -  -  -  

Capitalisation (thousands of euros)

5,4475,8506,3606,3016,959

Volume (thousands of shares)

0002612

Turnover (thousands of euros)

00012261

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