ABISAL 72,SICAV,S.A.

30/11/2016

NAV Date

14.879200

Net Asset Value

02/12/2016

Close Price Date

14.8500

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

14.888900

Ref.

14.880300

Dif.(%)

0.06

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

11.068.900,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,10210,93911,32211,24111,069

Shares (x 1,000)

1,1101,0941,1321,1241,107

Period Close Price (euros)

13.200013.860014.640015.200014.8500

Period Last Price (Fixing) (euros)

12.820013.720014.370014.4400-  

Period High Price (Fixing) (euros)

13.070013.720014.370015.4900-  

Period Low Price (Fixing) (euros)

12.810013.260013.940014.4400-  

Capitalisation (thousands of euros)

14,65515,16116,57617,08616,437

Volume (thousands of shares)

291650818

Turnover (thousands of euros)

384222708121270

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