ABAE VALORES,SICAV,S.A.

01/12/2016

NAV Date

8.022859

Net Asset Value

02/12/2016

Close Price Date

8.0300

Close Price

Last Trade: Fixing

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.921800

Ref.

7.883100

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.521.230,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,7768,77611,6309,1608,521

Shares (x 1,000)

1,7551,7552,3261,8321,704

Period Close Price (euros)

6.88007.39007.79007.95008.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,07512,97018,12014,56513,685

Volume (thousands of shares)

2705711,070370

Turnover (thousands of euros)

18104,4278,4762,871

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