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

14/12/2017

NAV Date

5.342254

Net Asset Value

15/12/2017

Close Price Date

5.3700

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

5.374100

Ref.

5.353500

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.909.327,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

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)

4.06004.36004.74004.79005.3700

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)

5,4475,8506,3606,3016,998

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident