CARTERA BETICA, SICAV, S. A.

11/12/2018

NAV Date

7.717415

Net Asset Value

12/12/2018

Close Price Date

7.6500

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

11/12/2018

Last

7.717400

Ref.

7.746800

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.920.520,00 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

BANCO SANTANDER, S.A.

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

2,3002,2351,9531,9221,921

Shares (x 1,000)

288279244240240

Period Close Price (euros)

6.68006.82007.23007.97007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9211,9061,7651,9151,836

Volume (thousands of shares)

97283543

Turnover (thousands of euros)

6,402582443028

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