AHORRO BURSATIL, SICAV, S.A.

05/12/2016

NAV Date

33.926903

Net Asset Value

08/12/2016

Close Price Date

33.9300

Close Price

Last Trade: NAV

Last

33.331400

Ref.

33.200100

Dif.(%)

0.40

Volume (Shares)

1,572

Turnover (€x1000)

52.40

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.538.175,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,4604,3704,5664,5664,538

Shares (x 1,000)

297291304304303

Period Close Price (euros)

27.900029.790032.050034.320033.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2958,6799,75710,44810,265

Volume (thousands of shares)

2162002

Turnover (thousands of euros)

586172613062

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