ENTROPIA-PRAXIS,SICAV,S.A.

13/04/2018

NAV Date

9.036383

Net Asset Value

18/04/2018

Close Price Date

9.0500

Close Price

Excluded 19/04/2018

Last Trade: Fixing

Date

03/02/2014

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2017

Last

9.137500

Ref.

9.105600

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ENTROPIA-PRAXIS

Ticker

S0879

ISIN

ES0131194039

NIF

A-83293514

Capital Admitted

3.819.636,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/04

Capital Admitted (thousands of euros)

3,8203,8203,8203,8203,820

Shares (x 1,000)

637637637637637

Period Close Price (euros)

8.81008.89009.08009.14009.0500

Period Last Price (Fixing) (euros)

8.4300-  -  -  -  

Period High Price (Fixing) (euros)

8.4700-  -  -  -  

Period Low Price (Fixing) (euros)

8.4300-  -  -  -  

Capitalisation (thousands of euros)

5,6105,6615,7825,8195,761

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20010

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