DUVEN 00, SICAV, S.A.

17/01/2019

NAV Date

9.746426

Net Asset Value

18/01/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

9.935600

Ref.

10.657700

Dif.(%)

-6.78

Volume (Shares)

44,900

Turnover (€x1000)

446.11

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

2.693.281,50 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 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 18/01

Capital Admitted (thousands of euros)

2,4032,4032,4032,6932,693

Shares (x 1,000)

370370370414414

Period Close Price (euros)

9.53009.880010.44009.20009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5233,6523,8593,8124,040

Volume (thousands of shares)

000450

Turnover (thousands of euros)

4014480

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