CAPITAL AT WORK DEFENSIVE, SICAV, S.A.

22/03/2017

NAV Date

10.317360

Net Asset Value

24/03/2017

Close Price Date

10.3300

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

115

Turnover (€x1000)

1.18

Last Trade: NAV

Last

10.317400

Ref.

10.329600

Dif.(%)

-0.12

Volume (Shares)

225

Turnover (€x1000)

2.32

Security

Security name

CAPITAL AT WORK DEFENSIVE

Ticker

S0061

ISIN

ES0106200035

NIF

A-82649740

Capital Admitted

20.111.262,00 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,11310,27823,27722,43420,111

Shares (x 1,000)

6861,7133,8803,7393,352

Period Close Price (euros)

9.22009.940010.180010.250010.3300

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)

6,32117,02839,49438,32534,625

Volume (thousands of shares)

2171,1162,403906398

Turnover (thousands of euros)

2,00810,65425,0429,1304,115

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period