MADACA GESTION, SICAV, S.A.

15/11/2018

NAV Date

6.701928

Net Asset Value

16/11/2018

Close Price Date

6.7500

Close Price

Last Trade: NAV

Date

29/10/2018

Last

6.687800

Ref.

6.843600

Dif.(%)

-2.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.217.000,00 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 16/11

Capital Admitted (thousands of euros)

2,6282,5272,4242,3222,217

Shares (x 1,000)

438421404387370

Period Close Price (euros)

7.07007.13007.22006.94006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0973,0032,9172,6862,494

Volume (thousands of shares)

1817171717

Turnover (thousands of euros)

121121120121121

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