EL MASERO INVERSIONES, SICAV, S.A.

13/12/2018

NAV Date

6.822855

Net Asset Value

14/12/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

28/05/2015

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Date

04/12/2018

Last

6.893000

Ref.

6.910500

Dif.(%)

-0.25

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

5.520.162,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,7176,3126,0315,7325,520

Shares (x 1,000)

9531,0521,005955920

Period Close Price (euros)

6.99006.95007.07007.13006.8000

Period Last Price (Fixing) (euros)

-  7.2800-  -  -  

Period High Price (Fixing) (euros)

-  7.2900-  -  -  

Period Low Price (Fixing) (euros)

-  7.2700-  -  -  

Capitalisation (thousands of euros)

6,6607,3117,1066,8116,256

Volume (thousands of shares)

16186476037

Turnover (thousands of euros)

1111,344329422260

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