CAPITAL AT WORK BALANCED,SICAV, S.A.

24/05/2017

NAV Date

15.327180

Net Asset Value

26/05/2017

Close Price Date

15.2900

Close Price

Last Trade: Fixing

Last

14.7500

Ref.

14.7100

Dif.(%)

0.27

Volume (Shares)

300

Turnover (€x1000)

4.43

Last Trade: NAV

Last

15.264300

Ref.

15.229500

Dif.(%)

0.23

Volume (Shares)

1,320

Turnover (€x1000)

20.15

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

14.826.620,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,0808,38919,19215,92714,827

Shares (x 1,000)

4088391,9191,5931,483

Period Close Price (euros)

13.290014.540014.720014.720015.2900

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)

5,42212,19828,25123,44422,670

Volume (thousands of shares)

2255261,3971,03999

Turnover (thousands of euros)

2,9267,30621,41314,8131,505

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