VALORES MEDITERRANEOS, SICAV, S.A.

24/04/2017

NAV Date

63.546330

Net Asset Value

25/04/2017

Close Price Date

63.5500

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

63.552100

Ref.

63.579400

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.64

Security

Security name

VALORES MEDITERRANEOS

Ticker

S2971

ISIN

ES0182817033

NIF

A-08338774

Capital Admitted

3.173.514,00 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

3,4113,4113,3783,3763,174

Shares (x 1,000)

284284281281264

Period Close Price (euros)

61.980062.520061.160063.160063.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,57417,72717,17317,72716,765

Volume (thousands of shares)

3303017

Turnover (thousands of euros)

2,061016971,071

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