ARENBERG ASSET MANAGEMENT, SICAV, S.A.

01/12/2016

NAV Date

9.634596

Net Asset Value

02/12/2016

Close Price Date

9.6400

Close Price

Last Trade: Fixing

Last

8.4300

Ref.

8.4100

Dif.(%)

0.24

Volume (Shares)

5,345

Turnover (€x1000)

45.06

Last Trade: NAV

Last

9.636500

Ref.

9.579100

Dif.(%)

0.60

Volume (Shares)

2,596

Turnover (€x1000)

25.02

Security

Security name

ARENBERG ASSET MANAGEMENT

Ticker

S0233

ISIN

ES0110042035

NIF

A-82590357

Capital Admitted

10.351.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,60113,78912,48111,14810,352

Shares (x 1,000)

1,7202,7582,4962,2302,070

Period Close Price (euros)

7.43008.33008.83008.77009.6400

Period Last Price (Fixing) (euros)

7.30008.29008.4300-  -  

Period High Price (Fixing) (euros)

7.30008.29008.4300-  -  

Period Low Price (Fixing) (euros)

7.30008.14008.3200-  -  

Capitalisation (thousands of euros)

12,78122,97222,04219,55419,958

Volume (thousands of shares)

8791,220953721428

Turnover (thousands of euros)

6,2229,8538,1496,7183,847

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