ABEDUL CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

6.867349

Net Asset Value

02/12/2016

Close Price Date

6.8500

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

6.867300

Ref.

6.805800

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

5.226.684,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4482,4555,2275,227

Shares (x 1,000)

408409871871

Period Close Price (euros)

6.37006.63006.92006.8500

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)

2,5992,7126,0285,967

Volume (thousands of shares)

2831,2800

Turnover (thousands of euros)

169179,0050

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