AHORRO BURSATIL, SICAV, S.A.

17/10/2017

NAV Date

39.103769

Net Asset Value

19/10/2017

Close Price Date

39.1000

Close Price

Last Trade: NAV

Last

38.111900

Ref.

37.976800

Dif.(%)

0.36

Volume (Shares)

25

Turnover (€x1000)

0.95

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.224.765,00 Euros

Capital Maximum

24.450.000,00 Euros

Capital Minimum

2.445.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

VIA AUGUSTA,24-26 S/N, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

4,3704,5664,5664,5384,225

Shares (x 1,000)

291304304303282

Period Close Price (euros)

29.790032.050034.320035.240039.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6799,75710,44810,66211,013

Volume (thousands of shares)

6200221

Turnover (thousands of euros)

172613062778

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