MADACA GESTION, SICAV, S.A.

17/04/2018

NAV Date

6.864187

Net Asset Value

18/04/2018

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

16/02/2018

Last

6.872500

Ref.

6.971800

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.269.818,00 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 18/04

Capital Admitted (thousands of euros)

2,6282,5272,4242,3222,270

Shares (x 1,000)

438421404387378

Period Close Price (euros)

7.07007.13007.22006.94006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0973,0032,9172,6862,591

Volume (thousands of shares)

181717179

Turnover (thousands of euros)

12112112012160

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