VALORES MEDITERRANEOS, SICAV, S.A.

01/12/2016

NAV Date

62.563950

Net Asset Value

02/12/2016

Close Price Date

62.6100

Close Price

Last Trade: Fixing

Last

60.0200

Ref.

59.9200

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Last

62.560500

Ref.

61.807400

Dif.(%)

1.22

Volume (Shares)

11

Turnover (€x1000)

0.69

Security

Security name

VALORES MEDITERRANEOS

Ticker

S2971

ISIN

ES0182817033

NIF

A-08338774

Capital Admitted

3.376.424,01 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ BALMES 199, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8063,4113,4113,3783,376

Shares (x 1,000)

316284284281281

Period Close Price (euros)

60.260061.980062.520061.160062.6100

Period Last Price (Fixing) (euros)

59.9200-  -  -  -  

Period High Price (Fixing) (euros)

59.9200-  -  -  -  

Period Low Price (Fixing) (euros)

59.9200-  -  -  -  

Capitalisation (thousands of euros)

19,06417,57417,72717,17317,573

Volume (thousands of shares)

033030

Turnover (thousands of euros)

22,06101697

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