ABDUIT 2002,SICAV,S.A.

02/12/2016

NAV Date

17.158731

Net Asset Value

06/12/2016

Close Price Date

17.1600

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

17.171600

Ref.

17.221200

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

12.686.290,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

10,98310,97910,97912,82512,686

Shares (x 1,000)

1,0981,0981,0981,2821,269

Period Close Price (euros)

14.650015.530016.520016.410017.1600

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)

16,09017,05118,13821,04521,770

Volume (thousands of shares)

350018514

Turnover (thousands of euros)

500603,054240

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