VAIMESA, SICAV, S.A.

06/12/2016

NAV Date

16.577403

Net Asset Value

08/12/2016

Close Price Date

16.5800

Close Price

Last Trade: Fixing

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Last

16.624800

Ref.

16.475300

Dif.(%)

0.91

Volume (Shares)

150

Turnover (€x1000)

2.49

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.888.858,00 Euros

Capital Maximum

24.300.290,00 Euros

Capital Minimum

2.430.029,00 Euros

Nominal

14,35 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 8/12

Capital Admitted (thousands of euros)

3,2642,9523,3073,1722,889

Shares (x 1,000)

269243243227206

Period Close Price (euros)

13.820015.400016.110016.730016.5800

Period Last Price (Fixing) (euros)

-  14.869115.4800-  -  

Period High Price (Fixing) (euros)

-  14.869115.5800-  -  

Period Low Price (Fixing) (euros)

-  13.940015.3200-  -  

Capitalisation (thousands of euros)

3,7123,7423,9173,7913,421

Volume (thousands of shares)

1729371720

Turnover (thousands of euros)

225420582285331

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