BONO ALAGON, SICAV, S.A.

24/09/2018

NAV Date

15.206338

Net Asset Value

25/09/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

24/04/2014

Last

12.6400

Ref.

12.6400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

02/08/2018

Last

15.274300

Ref.

15.252200

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BONO ALAGON

Ticker

S3380

ISIN

ES0118534033

NIF

A-85059400

Capital Admitted

6.285.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,6067,5996,1106,3436,286

Shares (x 1,000)

761760611634629

Period Close Price (euros)

13.080013.830014.300015.150015.2000

Period Last Price (Fixing) (euros)

12.5700-  -  -  -  

Period High Price (Fixing) (euros)

12.5700-  -  -  -  

Period Low Price (Fixing) (euros)

12.5700-  -  -  -  

Capitalisation (thousands of euros)

9,94910,5098,7379,6109,554

Volume (thousands of shares)

0314149887

Turnover (thousands of euros)

24,2992,1101,321111

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