N. SARASATE DE VALORES, SICAV, S.A.

13/07/2018

NAV Date

5.356741

Net Asset Value

16/07/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/05/2018

Last

5.429900

Ref.

5.303200

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.909.333,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

4,0254,0253,9463,9093,909

Shares (x 1,000)

1,3421,3421,3151,3031,303

Period Close Price (euros)

4.36004.74004.79005.34005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8506,3606,3016,9596,972

Volume (thousands of shares)

0026120

Turnover (thousands of euros)

00122610

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