CAPITAL AT WORK BALANCED,SICAV, S.A.

15/02/2017

NAV Date

15.014560

Net Asset Value

17/02/2017

Close Price Date

14.9900

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

14.968700

Ref.

14.930200

Dif.(%)

0.26

Volume (Shares)

330

Turnover (€x1000)

4.94

Security

Security name

CAP. AT WORK BALANCED

Ticker

S1091

ISIN

ES0140622038

NIF

A-83562520

Capital Admitted

15.701.170,00 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 17/02

Capital Admitted (thousands of euros)

4,0808,38919,19215,92715,701

Shares (x 1,000)

4088391,9191,5931,570

Period Close Price (euros)

13.290014.540014.720014.720014.9900

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)

5,42212,19828,25123,44423,536

Volume (thousands of shares)

2255261,3971,03912

Turnover (thousands of euros)

2,9267,30621,41314,813177

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