RM 99 DE INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

8.287173

Net Asset Value

23/05/2018

Close Price Date

8.3000

Close Price

Last Trade: NAV

Date

11/05/2018

Last

8.266300

Ref.

8.161500

Dif.(%)

1.28

Volume (Shares)

3,625

Turnover (€x1000)

29.97

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

4.252.104,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

8 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 23/05

Capital Admitted (thousands of euros)

5,4945,3405,0514,7214,252

Shares (x 1,000)

687668631590532

Period Close Price (euros)

7.44007.61007.84008.15008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1105,0804,9504,8104,412

Volume (thousands of shares)

819364159

Turnover (thousands of euros)

60150276326480

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