VALORES MEDITERRANEOS, SICAV, S.A.

21/02/2017

NAV Date

63.504596

Net Asset Value

22/02/2017

Close Price Date

63.4100

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

63.405300

Ref.

63.150700

Dif.(%)

0.40

Volume (Shares)

48

Turnover (€x1000)

3.04

Security

Security name

VALORES MEDITERRANEOS

Ticker

S2971

ISIN

ES0182817033

NIF

A-08338774

Capital Admitted

3.364.634,61 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 22/02

Capital Admitted (thousands of euros)

3,4113,4113,3783,3763,365

Shares (x 1,000)

284284281281280

Period Close Price (euros)

61.980062.520061.160063.160063.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,57417,72717,17317,72717,735

Volume (thousands of shares)

330301

Turnover (thousands of euros)

2,0610169765

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