BME MTF Equity | Data of CAPITAL AT WORK BALANCED,SICAV, S.A.

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

Print Web

Last Trade: Fixing

Date

04/01/2017

Hour

Last

14.7500

Ref.

14.7100

Dif.(%)

0.27

Volume (Shares)

300

Turnover (€x1000)

4.43

Last Trade: NAV

Date

05/06/2017

Hour

Last

15.4537

Ref.

15.2643

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

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/12
Capital Admitted (thousands of euros)	4,080	8,389	19,192	15,927	14,811
Shares (x 1,000)	408	839	1,919	1,593	1,481
Period Close Price (euros)	13.2900	14.5400	14.7200	14.7200	15.3700
Period Last Price (Fixing) (euros)	13.0784	14.5500	15.2900	14.6100	14.7500
Period High Price (Fixing) (euros)	13.0784	14.5500	15.6900	14.6100	14.7500
Period Low Price (Fixing) (euros)	13.0784	13.9800	14.4900	13.7800	14.7500
Capitalisation (thousands of euros)	5,422	12,198	28,251	23,444	22,764
Volume (thousands of shares)	225	526	1,397	1,039	101
Turnover (thousands of euros)	2,926	7,306	21,413	14,813	1,530

Relevant Facts and Notices

07/10/2011 14:41 CAPITAL AT WORK BALANCED,SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 CAPITAL AT WORK BALANCED,SICAV, S.A. S1091 (50 KB)

18/01/2010 13:27 CAPITAL AT WORK BALANCED,SICAV, S.A. Relevant Fact Hecho Relevante: Comisión de gestión CAPITAL AT WORK BALANCED,SICAV, S.A. S1091 (41 KB)

13/08/2009 12:00 CAPITAL AT WORK BALANCED,SICAV, S.A. Relevant Fact HECHO RELEVANTE: Nombramiento de auditor CAPITAL AT WORK BALANCED,SICAV, S.A. S0122 (35 KB)

20/05/2008 12:00 CAPITAL AT WORK BALANCED,SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CAPITAL AT WORK BALANCED SICAV, S1091 (79 KB)

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