PLUSCAPITAL, SICAV, S.A.

16/07/2018

NAV Date

23.220799

Net Asset Value

17/07/2018

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/05/2018

Last

23.070600

Ref.

23.217500

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.480.378,98 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 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 17/07

Capital Admitted (thousands of euros)

3,4853,4803,4803,4803,480

Shares (x 1,000)

580579579579579

Period Close Price (euros)

22.380021.840022.190023.380023.2000

Period Last Price (Fixing) (euros)

21.9500-  -  -  -  

Period High Price (Fixing) (euros)

21.9500-  -  -  -  

Period Low Price (Fixing) (euros)

21.9500-  -  -  -  

Capitalisation (thousands of euros)

12,97612,64812,85013,53913,435

Volume (thousands of shares)

01000

Turnover (thousands of euros)

222010

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