PLUSCAPITAL, SICAV, S.A.

14/12/2017

NAV Date

23.325139

Net Asset Value

15/12/2017

Close Price Date

23.3600

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

23.215100

Ref.

23.134300

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.480.391,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,4853,4853,4803,4803,480

Shares (x 1,000)

580580579579579

Period Close Price (euros)

21.670022.380021.840022.190023.3600

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)

12,56712,97612,64812,85013,528

Volume (thousands of shares)

00100

Turnover (thousands of euros)

222201

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