CAPITAL AT WORK BALANCED,SICAV, S.A.

11/01/2017

NAV Date

14.850950

Net Asset Value

13/01/2017

Close Price Date

14.8200

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

14.719700

Ref.

14.724700

Dif.(%)

-0.03

Volume (Shares)

2,243

Turnover (€x1000)

33.02

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

15.817.770,00 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 13/01

Capital Admitted (thousands of euros)

4,0808,38919,19215,92715,818

Shares (x 1,000)

4088391,9191,5931,582

Period Close Price (euros)

13.290014.540014.720014.720014.8200

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)

5,42212,19828,25123,44423,442

Volume (thousands of shares)

2255261,3971,0390

Turnover (thousands of euros)

2,9267,30621,41314,8134

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