CAELU INVESTMENT, SICAV, S.A.

14/03/2019

NAV Date

8.915908

Net Asset Value

15/03/2019

Close Price Date

8.3500

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

19/12/2018

Last

8.389500

Ref.

9.110400

Dif.(%)

-7.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.941.560,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

6,1225,9425,9425,9425,942

Shares (x 1,000)

1,020990990990990

Period Close Price (euros)

8.53008.84008.77008.15008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7048,7548,6858,0718,269

Volume (thousands of shares)

8030000

Turnover (thousands of euros)

656262000

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