RM 99 DE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

8.062826

Net Asset Value

20/07/2017

Close Price Date

8.0500

Close Price

Last Trade: NAV

Last

8.051500

Ref.

8.021800

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

4.721.104,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

5,5605,4945,3405,0514,721

Shares (x 1,000)

695687668631590

Period Close Price (euros)

7.21007.44007.61007.84008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0115,1105,0804,9504,751

Volume (thousands of shares)

08193641

Turnover (thousands of euros)

060150276326

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