CAPITAL AT WORK DEFENSIVE, SICAV, S.A.

14/06/2017

NAV Date

10.463210

Net Asset Value

04/12/2017

Close Price Date

10.4600

Close Price

Excluded 05/12/2017

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

115

Turnover (€x1000)

1.18

Last Trade: NAV

Last

10.493600

Ref.

10.464600

Dif.(%)

0.28

Volume (Shares)

3,875

Turnover (€x1000)

40.66

Security

Security name

CAPITAL AT WORK DEFENSIVE

Ticker

S0061

ISIN

ES0106200035

NIF

A-82649740

Capital Admitted

19.437.966,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

-

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 4/12

Capital Admitted (thousands of euros)

4,11310,27823,27722,43419,438

Shares (x 1,000)

6861,7133,8803,7393,240

Period Close Price (euros)

9.22009.940010.180010.250010.4600

Period Last Price (Fixing) (euros)

9.14589.870010.440010.260010.2500

Period High Price (Fixing) (euros)

9.14589.890010.520010.260010.2500

Period Low Price (Fixing) (euros)

9.14589.570010.21009.800010.2500

Capitalisation (thousands of euros)

6,32117,02839,49438,32533,887

Volume (thousands of shares)

2171,1162,403906499

Turnover (thousands of euros)

2,00810,65425,0429,1305,169

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