KAROL JPK CARTERA, SICAV, S.A.

20/09/2018

NAV Date

6.281651

Net Asset Value

21/09/2018

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2018

Last

6.244000

Ref.

6.266000

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.928.575,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

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 21/09

Capital Admitted (thousands of euros)

2,2042,0511,9251,9251,929

Shares (x 1,000)

441410385385386

Period Close Price (euros)

5.86005.91006.08006.26006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5832,4242,3412,4102,411

Volume (thousands of shares)

33312501

Turnover (thousands of euros)

19418514805

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