ABDUIT 2002,SICAV,S.A.

21/06/2017

NAV Date

17.727901

Net Asset Value

23/06/2017

Close Price Date

17.7300

Close Price

Last Trade: Fixing

Last

15.3700

Ref.

15.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

17.322600

Ref.

17.171600

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

12.686.280,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

10,97910,97912,82512,68612,686

Shares (x 1,000)

1,0981,0981,2821,2691,269

Period Close Price (euros)

15.530016.520016.410017.350017.7300

Period Last Price (Fixing) (euros)

15.3883-  -  -  -  

Period High Price (Fixing) (euros)

15.3883-  -  -  -  

Period Low Price (Fixing) (euros)

15.3883-  -  -  -  

Capitalisation (thousands of euros)

17,05118,13821,04522,01122,493

Volume (thousands of shares)

00185140

Turnover (thousands of euros)

603,0542400

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