RM 99 DE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

8.094404

Net Asset Value

16/02/2018

Close Price Date

8.1000

Close Price

Last Trade: NAV

Last

8.120300

Ref.

8.180600

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

4.281.072,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,4945,3405,0514,7214,281

Shares (x 1,000)

687668631590535

Period Close Price (euros)

7.44007.61007.84008.15008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1105,0804,9504,8104,335

Volume (thousands of shares)

819364155

Turnover (thousands of euros)

60150276326450

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