RM 99 DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.674827

Net Asset Value

02/12/2016

Close Price Date

7.6800

Close Price

Last Trade: NAV

Last

7.639100

Ref.

7.680700

Dif.(%)

-0.54

Volume (Shares)

2,615

Turnover (€x1000)

19.98

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

5.050.880,00 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

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5605,5605,4945,3405,051

Shares (x 1,000)

695695687668631

Period Close Price (euros)

6.92007.21007.44007.61007.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8105,0115,1105,0804,849

Volume (thousands of shares)

0081936

Turnover (thousands of euros)

0060150276

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