ALDERSUN INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

5.600194

Net Asset Value

13/11/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

06/08/2018

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

33,500

Turnover (€x1000)

195.98

Last Trade: NAV

Date

27/08/2018

Last

5.846100

Ref.

5.765300

Dif.(%)

1.40

Volume (Shares)

12,000

Turnover (€x1000)

70.15

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.442.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

7,7627,3927,3927,5607,443

Shares (x 1,000)

1,5521,4781,4781,5121,489

Period Close Price (euros)

4.93005.60005.81005.72005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  5.8500

Period High Price (Fixing) (euros)

-  -  -  -  5.8500

Period Low Price (Fixing) (euros)

-  -  -  -  5.8500

Capitalisation (thousands of euros)

7,6538,2798,5898,6498,411

Volume (thousands of shares)

07403491

Turnover (thousands of euros)

03970191524

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