REBECO-98, SICAV, S.A.

16/07/2018

NAV Date

10.735320

Net Asset Value

17/07/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2018

Last

10.693700

Ref.

10.738600

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REBECO-98

Ticker

S2496

ISIN

ES0173003031

NIF

A-82200890

Capital Admitted

15.046.857,56 Euros

Capital Maximum

40.002.900,00 Euros

Capital Minimum

4.000.290,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

16,01016,01016,01015,04715,047

Shares (x 1,000)

2,6592,6592,6592,4992,499

Period Close Price (euros)

8.74009.49009.920010.480010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,24425,23826,38126,19526,994

Volume (thousands of shares)

0001600

Turnover (thousands of euros)

0001,6770

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