ABISAL 72,SICAV,S.A.

18/01/2017

NAV Date

15.300200

Net Asset Value

20/01/2017

Close Price Date

15.3000

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

15.365600

Ref.

15.216700

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

11.068.720,00 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 20/01

Capital Admitted (thousands of euros)

10,93911,32211,24111,06911,069

Shares (x 1,000)

1,0941,1321,1241,1071,107

Period Close Price (euros)

13.860014.640015.200015.230015.3000

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)

15,16116,57617,08616,85816,935

Volume (thousands of shares)

16508180

Turnover (thousands of euros)

2227081212710

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