FIRETXEA PROYECTOS, SICAV, S.A.

21/06/2018

NAV Date

7.351476

Net Asset Value

22/06/2018

Close Price Date

7.3500

Close Price

Last Trade: NAV

Date

17/05/2018

Last

7.410600

Ref.

7.382300

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.362,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/06

Capital Admitted (thousands of euros)

3,2713,5253,6933,5593,559

Shares (x 1,000)

545588615593593

Period Close Price (euros)

7.20007.32007.46007.42007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9264,3014,5914,4024,360

Volume (thousands of shares)

924228570

Turnover (thousands of euros)

6423132054210

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