GA PATRIMONIO SELECCIÓN, SICAV, S.A.

18/05/2018

NAV Date

7.923429

Net Asset Value

21/05/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

26/04/2017

Last

7.4800

Ref.

7.4300

Dif.(%)

0.67

Volume (Shares)

2,921

Turnover (€x1000)

21.85

Last Trade: NAV

Date

21/05/2018

Last

7.921400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

800

Turnover (€x1000)

6.34

Security

Security name

GA PATRIMONIO SELECCIÓN

Ticker

S2256

ISIN

ES0166455032

NIF

A-82698127

Capital Admitted

6.246.762,50 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 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 21/05

Capital Admitted (thousands of euros)

7,0138,0527,3496,5286,251

Shares (x 1,000)

1,2751,4641,3361,1871,137

Period Close Price (euros)

6.57007.23006.97007.74007.9000

Period Last Price (Fixing) (euros)

6.12007.47006.77007.4800-  

Period High Price (Fixing) (euros)

6.65007.47006.77007.4800-  

Period Low Price (Fixing) (euros)

6.12007.27006.77007.3700-  

Capitalisation (thousands of euros)

8,37810,5859,3139,1878,979

Volume (thousands of shares)

37847434939860

Turnover (thousands of euros)

2,4663,4282,3342,947446

Relevant Facts and Notices

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