ALMABENI FINANCIERA,SICAV,S.A.

21/05/2018

NAV Date

9.969610

Net Asset Value

22/05/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

29/11/2011

Last

7.3800

Ref.

7.3300

Dif.(%)

0.68

Volume (Shares)

181,022

Turnover (€x1000)

1,335.94

Last Trade: NAV

Date

17/05/2018

Last

9.973900

Ref.

10.036300

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.717.176,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

19,71719,71719,71719,71719,717

Shares (x 1,000)

3,2863,2863,2863,2863,286

Period Close Price (euros)

9.37009.39009.660010.00009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,79230,85731,74532,86232,698

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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