RM 99 DE INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

8.229791

Net Asset Value

25/09/2018

Close Price Date

8.2500

Close Price

Last Trade: NAV

Date

10/09/2018

Last

8.191000

Ref.

8.249600

Dif.(%)

-0.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RM 99 DE INVERSIONES

Ticker

S2791

ISIN

ES0178226033

NIF

A-82345778

Capital Admitted

3.723.104,00 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 25/09

Capital Admitted (thousands of euros)

5,4945,3405,0514,7213,723

Shares (x 1,000)

687668631590465

Period Close Price (euros)

7.44007.61007.84008.15008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1105,0804,9504,8103,839

Volume (thousands of shares)

8193641126

Turnover (thousands of euros)

601502763261,038

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