CARTERA BETICA, SICAV, S. A.

20/09/2018

NAV Date

8.167637

Net Asset Value

21/09/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

11/11/2009

Last

6.1200

Ref.

6.1300

Dif.(%)

-0.16

Volume (Shares)

64,094

Turnover (€x1000)

392.26

Last Trade: NAV

Date

10/09/2018

Last

8.080700

Ref.

8.025700

Dif.(%)

0.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.907.424,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,3002,2351,9531,9221,907

Shares (x 1,000)

288279244240238

Period Close Price (euros)

6.68006.82007.23007.97008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9211,9061,7651,9151,943

Volume (thousands of shares)

97283542

Turnover (thousands of euros)

6,402582443015

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