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

12/12/2018

NAV Date

4.938104

Net Asset Value

13/12/2018

Close Price Date

4.8600

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

20/11/2018

Last

4.920700

Ref.

4.986600

Dif.(%)

-1.32

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

3.909.525,00 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

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,0254,0253,9463,9093,910

Shares (x 1,000)

1,3421,3421,3151,3031,303

Period Close Price (euros)

4.36004.74004.79005.34004.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8506,3606,3016,9596,333

Volume (thousands of shares)

0026120

Turnover (thousands of euros)

00122610

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