ABISAL 72,SICAV,S.A.

23/06/2017

NAV Date

16.613100

Net Asset Value

27/06/2017

Close Price Date

16.6300

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.592200

Ref.

16.644100

Dif.(%)

-0.31

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.868.490,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

10,93911,32211,24111,06910,868

Shares (x 1,000)

1,0941,1321,1241,1071,087

Period Close Price (euros)

13.860014.640015.200015.230016.6300

Period Last Price (Fixing) (euros)

13.720014.370014.4400-  -  

Period High Price (Fixing) (euros)

13.720014.370015.4900-  -  

Period Low Price (Fixing) (euros)

13.260013.940014.4400-  -  

Capitalisation (thousands of euros)

15,16116,57617,08616,85818,074

Volume (thousands of shares)

165081820

Turnover (thousands of euros)

222708121271333

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