AHORRO BURSATIL, SICAV, S.A.

21/06/2017

NAV Date

38.902665

Net Asset Value

23/06/2017

Close Price Date

39.0700

Close Price

Last Trade: NAV

Last

38.753400

Ref.

38.772700

Dif.(%)

-0.05

Volume (Shares)

255

Turnover (€x1000)

9.88

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.280.415,00 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 23/06

Capital Admitted (thousands of euros)

4,3704,5664,5664,5384,280

Shares (x 1,000)

291304304303285

Period Close Price (euros)

29.790032.050034.320035.240039.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6799,75710,44810,66211,149

Volume (thousands of shares)

6200218

Turnover (thousands of euros)

172613062635

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