FONEMPORIUM INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

11.764111

Net Asset Value

23/05/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

12/02/2015

Last

11.8100

Ref.

11.8300

Dif.(%)

-0.17

Volume (Shares)

2,205

Turnover (€x1000)

26.04

Last Trade: NAV

Date

18/05/2018

Last

11.766900

Ref.

11.722400

Dif.(%)

0.38

Volume (Shares)

1,200

Turnover (€x1000)

14.12

Security

Security name

FONEMPORIUM INVERSIONES

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

2.917.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/05

Capital Admitted (thousands of euros)

4,1283,6773,2842,9622,917

Shares (x 1,000)

413368328296292

Period Close Price (euros)

11.470011.370011.560011.710011.8000

Period Last Price (Fixing) (euros)

11.470011.8100-  -  -  

Period High Price (Fixing) (euros)

11.470011.8100-  -  -  

Period Low Price (Fixing) (euros)

11.470011.8100-  -  -  

Capitalisation (thousands of euros)

4,7354,1813,7973,4693,442

Volume (thousands of shares)

23811240769

Turnover (thousands of euros)

2,7161,330460880109

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