CAPITALATWORK BLUE, SICAV, S.A.

30/11/2016

NAV Date

5.051150

Net Asset Value

02/12/2016

Close Price Date

5.0500

Close Price

Last Trade: NAV

Last

5.035500

Ref.

5.020500

Dif.(%)

0.30

Volume (Shares)

10,000

Turnover (€x1000)

50.35

Security

Security name

CAPITALATWORK BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.983.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 464, 08006 BARCELONA

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4463,0372,984

Shares (x 1,000)

489607597

Period Close Price (euros)

5.08005.10005.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4853,0983,014

Volume (thousands of shares)

911811

Turnover (thousands of euros)

4663553

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