ACEBUCHE TCP, SICAV, S.A.

18/01/2018

NAV Date

7.380839

Net Asset Value

19/01/2018

Close Price Date

7.4000

Close Price

Last Trade: NAV

Last

7.183600

Ref.

7.178100

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.400.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 2015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

400400400400

Period Close Price (euros)

6.00006.29007.15007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4012,5172,8612,961

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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