INV. CAUZAR, SICAV,S.A.

21/06/2018

NAV Date

13.943864

Net Asset Value

22/06/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/01/2011

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Date

31/05/2018

Last

13.796600

Ref.

13.584000

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.038.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 22/06

Capital Admitted (thousands of euros)

5,8205,8205,8206,0386,038

Shares (x 1,000)

582582582604604

Period Close Price (euros)

13.310013.020013.800013.870014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7467,5788,0328,3758,454

Volume (thousands of shares)

000220

Turnover (thousands of euros)

1003000

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