BOLSHISPANIA, S.A., SICAV

25/09/2013

NAV Date

8.918804

Net Asset Value

06/11/2013

Close Price Date

8.9200

Close Price

Excluded 07/11/2013

Last Trade: Fixing

Date

17/04/2012

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.14

Last Trade: NAV

Date

04/09/2013

Hour

-

Last

8.9152

Ref.

8.9066

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOLSHISPANIA

Ticker

S0433

ISIN

ES0115064331

NIF

A-28351120

Capital Admitted

2.970.093,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20092010201120122013 until 6/11

Capital Admitted (thousands of euros)

6,7236,7212,9862,9762,970

Shares (x 1,000)

2,2342,233992989987

Period Close Price (euros)

8.51008.46008.60008.81008.9200

Period Last Price (Fixing) (euros)

8.50008.45008.59008.7700-  

Period High Price (Fixing) (euros)

8.50008.45008.59008.7800-  

Period Low Price (Fixing) (euros)

7.89008.45008.49008.7700-  

Capitalisation (thousands of euros)

19,00818,8918,5308,7118,802

Volume (thousands of shares)

4311,24432

Turnover (thousands of euros)

359510,5602719

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