PLEYADES INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

14.082334

Net Asset Value

02/12/2016

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

341,000

Turnover (€x1000)

4,293.19

Last Trade: NAV

Last

14.081600

Ref.

14.141600

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLEYADES INVERSIONES

Ticker

S2407

ISIN

ES0170133039

NIF

A-83245902

Capital Admitted

2.416.210,00 Euros

Capital Maximum

30.200.000,00 Euros

Capital Minimum

3.020.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,3625,9435,5102,4162,416

Shares (x 1,000)

636594551242242

Period Close Price (euros)

13.250013.580014.100014.280014.1000

Period Last Price (Fixing) (euros)

12.5900-  -  -  -  

Period High Price (Fixing) (euros)

12.5900-  -  -  -  

Period Low Price (Fixing) (euros)

12.5900-  -  -  -  

Capitalisation (thousands of euros)

8,4308,0707,7703,4503,407

Volume (thousands of shares)

34842433090

Turnover (thousands of euros)

4,3895625934,5281

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