MUGARDOS INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

1.784832

Net Asset Value

11/12/2018

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Date

29/09/2014

Last

1.5000

Ref.

1.4900

Dif.(%)

0.67

Volume (Shares)

100,000

Turnover (€x1000)

150.00

Last Trade: NAV

Date

04/12/2018

Last

1.829900

Ref.

1.849900

Dif.(%)

-1.08

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

1.927.185,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,8452,3722,3122,0161,927

Shares (x 1,000)

2,8452,3722,3122,0161,927

Period Close Price (euros)

1.59001.73001.81001.84001.7900

Period Last Price (Fixing) (euros)

1.5000-  -  -  -  

Period High Price (Fixing) (euros)

1.5000-  -  -  -  

Period Low Price (Fixing) (euros)

1.5000-  -  -  -  

Capitalisation (thousands of euros)

4,5244,1044,1843,7103,450

Volume (thousands of shares)

1704736029591

Turnover (thousands of euros)

250786102537171

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