EL MASERO INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

7.032718

Net Asset Value

18/09/2018

Close Price Date

7.0500

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

10/09/2018

Last

7.014200

Ref.

7.081800

Dif.(%)

-0.95

Volume (Shares)

167

Turnover (€x1000)

1.17

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

5.632.578,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,7176,3126,0315,7325,633

Shares (x 1,000)

9531,0521,005955939

Period Close Price (euros)

6.99006.95007.07007.13007.0500

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)

6,6607,3117,1066,8116,618

Volume (thousands of shares)

16186476017

Turnover (thousands of euros)

1111,344329422117

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