POSIDONIA CAPITAL, SICAV, S.A.

21/08/2017

NAV Date

8.064297

Net Asset Value

23/08/2017

Close Price Date

8.0700

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.5500

Dif.(%)

0.53

Volume (Shares)

20,200

Turnover (€x1000)

153.32

Last Trade: NAV

Last

8.129800

Ref.

8.134900

Dif.(%)

-0.06

Volume (Shares)

46,892

Turnover (€x1000)

381.22

Security

Security name

POSIDONIA CAPITAL

Ticker

S0821

ISIN

ES0127023036

NIF

A-82801374

Capital Admitted

1.923.070,00 Euros

Capital Maximum

34.521.451,20 Euros

Capital Minimum

3.452.145,12 Euros

Nominal

8,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ BALBINA VALVERDE 17, 28002 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

2,4592,1083,4552,2801,923

Shares (x 1,000)

492422423456385

Period Close Price (euros)

7.18007.60007.61007.82008.0700

Period Last Price (Fixing) (euros)

-  7.49007.5900-  -  

Period High Price (Fixing) (euros)

-  7.56007.5900-  -  

Period Low Price (Fixing) (euros)

-  7.49007.5900-  -  

Capitalisation (thousands of euros)

3,5313,2053,2223,5653,104

Volume (thousands of shares)

1366422267151

Turnover (thousands of euros)

814,9901662,0301,228

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