PLUSCAPITAL, SICAV, S.A.

23/06/2017

NAV Date

23.266517

Net Asset Value

26/06/2017

Close Price Date

23.3300

Close Price

Last Trade: Fixing

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

23.308500

Ref.

23.314500

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.480.409,03 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

3,4853,4853,4803,4803,480

Shares (x 1,000)

580580579579579

Period Close Price (euros)

21.670022.380021.840022.190023.3300

Period Last Price (Fixing) (euros)

-  21.9500-  -  -  

Period High Price (Fixing) (euros)

-  21.9500-  -  -  

Period Low Price (Fixing) (euros)

-  21.9500-  -  -  

Capitalisation (thousands of euros)

12,56712,97612,64812,85013,510

Volume (thousands of shares)

00100

Turnover (thousands of euros)

222200

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