CAPITAL AT WORK BALANCED,SICAV, S.A.

21/04/2017

NAV Date

15.138580

Net Asset Value

25/04/2017

Close Price Date

15.1400

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

15.185900

Ref.

15.211000

Dif.(%)

-0.17

Volume (Shares)

20,780

Turnover (€x1000)

315.56

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

15.161.260,00 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 25/04

Capital Admitted (thousands of euros)

4,0808,38919,19215,92715,161

Shares (x 1,000)

4088391,9191,5931,516

Period Close Price (euros)

13.290014.540014.720014.720015.1400

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)

5,42212,19828,25123,44422,954

Volume (thousands of shares)

2255261,3971,03966

Turnover (thousands of euros)

2,9267,30621,41314,813993

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