CAELU INVESTMENT, SICAV, S.A.

13/08/2018

NAV Date

8.958121

Net Asset Value

14/08/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

23/03/2009

Last

5.3400

Ref.

5.3500

Dif.(%)

-0.19

Volume (Shares)

7,500

Turnover (€x1000)

40.05

Last Trade: NAV

Date

29/05/2017

Last

9.110400

Ref.

9.138800

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.941.566,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

6,2426,1225,9425,9425,942

Shares (x 1,000)

1,0401,020990990990

Period Close Price (euros)

7.40008.53008.84008.77009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6998,7048,7548,6858,912

Volume (thousands of shares)

60803000

Turnover (thousands of euros)

42765626200

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