CARAMA DE INVERSIONES, SICAV,S.A.

20/02/2018

NAV Date

7.631581

Net Asset Value

22/06/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2018

Last

7.648700

Ref.

7.648900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Security

Security name

CARAMA DE INVERSIONES

Ticker

S0525

ISIN

ES0115991038

NIF

A-82125733

Capital Admitted

2.405.748,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/06

Capital Admitted (thousands of euros)

2,4082,4072,4072,4072,406

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.53007.51007.43007.65007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0123,0032,9713,0593,057

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01002

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