ACEBUCHE TCP, SICAV, S.A.

21/01/2019

NAV Date

6.159863

Net Asset Value

22/01/2019

Close Price Date

6.1000

Close Price

Last Trade: NAV

Date

17/01/2019

Last

6.073900

Ref.

6.008100

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.407.482,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,407

Shares (x 1,000)

400400400400401

Period Close Price (euros)

6.00006.29007.15005.65006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4012,5172,8612,2612,448

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10070

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