REBECO-98, SICAV, S.A.

06/12/2017

NAV Date

10.380454

Net Asset Value

15/12/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.265400

Ref.

10.146500

Dif.(%)

1.17

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

REBECO-98

Ticker

S2496

ISIN

ES0173003031

NIF

A-82200890

Capital Admitted

16.009.672,28 Euros

Capital Maximum

40.002.900,00 Euros

Capital Minimum

4.000.290,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

16,01016,01016,01016,01016,010

Shares (x 1,000)

2,6592,6592,6592,6592,659

Period Close Price (euros)

8.36008.74009.49009.920010.3800

Period Last Price (Fixing) (euros)

7.9352-  -  -  -  

Period High Price (Fixing) (euros)

7.9352-  -  -  -  

Period Low Price (Fixing) (euros)

7.5800-  -  -  -  

Capitalisation (thousands of euros)

22,23323,24425,23826,38127,605

Volume (thousands of shares)

5,3190000

Turnover (thousands of euros)

42,0600000

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