VALRRUBIO,SICAV,S.A.

02/12/2016

NAV Date

14.719268

Net Asset Value

06/12/2016

Close Price Date

14.7200

Close Price

Last Trade: Fixing

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Last

14.719300

Ref.

14.629700

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALRRUBIO

Ticker

S2987

ISIN

ES0182871030

NIF

A-82941980

Capital Admitted

4.581.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,4774,4774,4774,5814,581

Shares (x 1,000)

448448448458458

Period Close Price (euros)

13.240014.020014.190014.570014.7200

Period Last Price (Fixing) (euros)

13.110013.7140-  -  -  

Period High Price (Fixing) (euros)

13.130013.7140-  -  -  

Period Low Price (Fixing) (euros)

13.110013.7140-  -  -  

Capitalisation (thousands of euros)

5,9276,2766,3526,6756,744

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0001640

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