POSIDONIA CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

8.129421

Net Asset Value

28/04/2017

Close Price Date

8.1000

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

8.129400

Ref.

7.842700

Dif.(%)

3.66

Volume (Shares)

910

Turnover (€x1000)

7.40

Security

Security name

POSIDONIA CAPITAL

Ticker

S0821

ISIN

ES0127023036

NIF

A-82801374

Capital Admitted

2.219.025,00 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 28/04

Capital Admitted (thousands of euros)

2,4592,1083,4552,2802,219

Shares (x 1,000)

492422423456444

Period Close Price (euros)

7.18007.60007.61007.82008.1000

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)

3,5313,2053,2223,5653,595

Volume (thousands of shares)

136642226713

Turnover (thousands of euros)

814,9901662,030102

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