ABEDUL CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

7.020242

Net Asset Value

20/01/2017

Close Price Date

7.0100

Close Price

Last Trade: Fixing

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.026600

Ref.

7.030700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

5.226.636,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4482,4555,2275,2275,227

Shares (x 1,000)

408409871871871

Period Close Price (euros)

6.37006.63006.92007.02007.0100

Period Last Price (Fixing) (euros)

6.21006.59007.0300-  -  

Period High Price (Fixing) (euros)

6.21006.94007.0400-  -  

Period Low Price (Fixing) (euros)

6.07806.40006.9400-  -  

Capitalisation (thousands of euros)

2,5992,7126,0286,1156,106

Volume (thousands of shares)

2831,28000

Turnover (thousands of euros)

169179,00500

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