ABAE VALORES, SICAV, S.A.

16/11/2017

NAV Date

8.314790

Net Asset Value

20/11/2017

Close Price Date

8.2800

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

8.344400

Ref.

8.374700

Dif.(%)

-0.36

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.521.545,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

8,77611,6309,1608,5218,522

Shares (x 1,000)

1,7552,3261,8321,7041,704

Period Close Price (euros)

7.39007.79007.95008.21008.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,97018,12014,56513,99214,112

Volume (thousands of shares)

05711,0703700

Turnover (thousands of euros)

04,4278,4762,8711

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