PIRAMIDE INVERSIONES FINANCIERAS, SICAV

25/05/2017

NAV Date

1.488219

Net Asset Value

26/05/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.500500

Ref.

1.500300

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PIRAMIDE INV.FINANCIERAS

Ticker

S2399

ISIN

ES0169951037

NIF

A-83858241

Capital Admitted

3.797.674,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,7983,7983,7983,7983,798

Shares (x 1,000)

3,7983,7983,7983,7983,798

Period Close Price (euros)

1.26001.31001.44001.45001.4900

Period Last Price (Fixing) (euros)

1.2376-  -  -  -  

Period High Price (Fixing) (euros)

1.2376-  -  -  -  

Period Low Price (Fixing) (euros)

1.2243-  -  -  -  

Capitalisation (thousands of euros)

4,7864,9755,4695,5075,659

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10001

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