MINOS INVESTMENT,SICAV,S.A.

19/09/2018

NAV Date

1.927162

Net Asset Value

20/09/2018

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/09/2018

Last

1.926100

Ref.

1.921200

Dif.(%)

0.26

Volume (Shares)

31,000

Turnover (€x1000)

59.71

Security

Security name

MINOS INVESTMENT

Ticker

S2109

ISIN

ES0164081038

NIF

A-83054551

Capital Admitted

4.289.575,50 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,05 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 20/09

Capital Admitted (thousands of euros)

5,3255,2324,7204,7204,322

Shares (x 1,000)

5,0714,9824,4954,4954,116

Period Close Price (euros)

1.88001.89001.96001.96001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5349,4178,8118,8117,944

Volume (thousands of shares)

504894870410

Turnover (thousands of euros)

9221709400800

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