ALDERSUN INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

5.839646

Net Asset Value

22/05/2018

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

17/04/2018

Last

5.666500

Ref.

5.667700

Dif.(%)

-0.02

Volume (Shares)

9,000

Turnover (€x1000)

51.00

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.515.445,00 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 22/05

Capital Admitted (thousands of euros)

7,7627,3927,3927,5607,515

Shares (x 1,000)

1,5521,4781,4781,5121,503

Period Close Price (euros)

4.93005.60005.81005.72005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6538,2798,5898,6498,793

Volume (thousands of shares)

0740349

Turnover (thousands of euros)

0397019151

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.