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

21/02/2017

NAV Date

4.971185

Net Asset Value

22/02/2017

Close Price Date

4.9400

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

4.794100

Ref.

4.823200

Dif.(%)

-0.60

Volume (Shares)

7,300

Turnover (€x1000)

35.00

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.924.597,00 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 22/02

Capital Admitted (thousands of euros)

4,0254,0254,0253,9463,925

Shares (x 1,000)

1,3421,3421,3421,3151,308

Period Close Price (euros)

4.06004.36004.74004.79004.9400

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)

5,4475,8506,3606,3016,463

Volume (thousands of shares)

000267

Turnover (thousands of euros)

00012235

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