VAIMESA, SICAV, S.A.

20/07/2017

NAV Date

17.773138

Net Asset Value

21/07/2017

Close Price Date

17.7400

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

17.694100

Ref.

17.732400

Dif.(%)

-0.22

Volume (Shares)

1,500

Turnover (€x1000)

26.54

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.859.581,90 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,9523,3073,1722,8822,860

Shares (x 1,000)

243243227206199

Period Close Price (euros)

15.400016.110016.730017.060017.7400

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)

3,7423,9173,7913,5123,535

Volume (thousands of shares)

293717217

Turnover (thousands of euros)

420582285339116

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