ARENBERG ASSET MANAGEMENT, SICAV, S.A.

09/06/2017

NAV Date

10.053552

Net Asset Value

20/07/2017

Close Price Date

10.0500

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

10.084400

Ref.

10.078500

Dif.(%)

0.06

Volume (Shares)

55,228

Turnover (€x1000)

556.94

Security

Security name

ARENBERG ASSET MANAGEMENT

Ticker

S0233

ISIN

ES0110042035

NIF

A-82590357

Capital Admitted

10.069.330,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

13,78912,48111,14810,35410,069

Shares (x 1,000)

2,7582,4962,2302,0712,014

Period Close Price (euros)

8.33008.83008.77009.810010.0500

Period Last Price (Fixing) (euros)

8.29008.4300-  -  -  

Period High Price (Fixing) (euros)

8.29008.4300-  -  -  

Period Low Price (Fixing) (euros)

8.14008.3200-  -  -  

Capitalisation (thousands of euros)

22,97222,04219,55420,31520,239

Volume (thousands of shares)

1,220953721452148

Turnover (thousands of euros)

9,8538,1496,7184,0871,482

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