CAPITAL AT WORK BALANCED,SICAV, S.A.

30/11/2016

NAV Date

14.630170

Net Asset Value

02/12/2016

Close Price Date

14.6300

Close Price

Last Trade: Fixing

Last

14.6100

Ref.

14.5600

Dif.(%)

0.34

Volume (Shares)

5,199

Turnover (€x1000)

75.96

Last Trade: NAV

Last

14.627700

Ref.

14.505600

Dif.(%)

0.84

Volume (Shares)

210

Turnover (€x1000)

3.07

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

16.143.050,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1064,0808,38919,19216,143

Shares (x 1,000)

3114088391,9191,614

Period Close Price (euros)

12.400013.290014.540014.720014.6300

Period Last Price (Fixing) (euros)

-  13.078414.550015.290014.6100

Period High Price (Fixing) (euros)

-  13.078414.550015.690014.6100

Period Low Price (Fixing) (euros)

-  13.078413.980014.490013.7800

Capitalisation (thousands of euros)

3,8525,42212,19828,25123,617

Volume (thousands of shares)

622255261,3971,007

Turnover (thousands of euros)

7442,9267,30621,41314,341

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