CAPITAL AT WORK BALANCED,SICAV, S.A.

14/06/2017

NAV Date

15.372810

Net Asset Value

04/12/2017

Close Price Date

15.3700

Close Price

Excluded 05/12/2017

Last Trade: Fixing

Last

14.7500

Ref.

14.7100

Dif.(%)

0.27

Volume (Shares)

300

Turnover (€x1000)

4.43

Last Trade: NAV

Last

15.453700

Ref.

15.264300

Dif.(%)

1.24

Volume (Shares)

1,610

Turnover (€x1000)

24.88

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

14.810.520,00 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

-

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 4/12

Capital Admitted (thousands of euros)

4,0808,38919,19215,92714,811

Shares (x 1,000)

4088391,9191,5931,481

Period Close Price (euros)

13.290014.540014.720014.720015.3700

Period Last Price (Fixing) (euros)

13.078414.550015.290014.610014.7500

Period High Price (Fixing) (euros)

13.078414.550015.690014.610014.7500

Period Low Price (Fixing) (euros)

13.078413.980014.490013.780014.7500

Capitalisation (thousands of euros)

5,42212,19828,25123,44422,764

Volume (thousands of shares)

2255261,3971,039101

Turnover (thousands of euros)

2,9267,30621,41314,8131,530

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