VALORES MEDITERRANEOS, SICAV, S.A.

05/09/2017

NAV Date

15.210000

Net Asset Value

15/11/2017

Close Price Date

15.2100

Close Price

Excluded 16/11/2017

Last Trade: Fixing

Last

60.0200

Ref.

59.9200

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Last

15.338100

Ref.

15.328000

Dif.(%)

0.07

Volume (Shares)

48

Turnover (€x1000)

0.74

Security

Security name

VALORES MEDITERRANEOS

Ticker

S2971

ISIN

ES0182817033

NIF

A-08338774

Capital Admitted

3.169.676,43 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

-

Address

CL/ BALMES 199, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 15/11

Capital Admitted (thousands of euros)

3,4113,4113,3783,3763,170

Shares (x 1,000)

284284281281263

Period Close Price (euros)

61.980062.520061.160063.160015.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,57417,72717,17317,7274,008

Volume (thousands of shares)

3303017

Turnover (thousands of euros)

2,061016971,087

Relevant Facts and Notices

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