CAPITAL AT WORK DEFENSIVE, SICAV, S.A.

30/11/2016

NAV Date

10.200780

Net Asset Value

02/12/2016

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.1100

Dif.(%)

0.10

Volume (Shares)

182,700

Turnover (€x1000)

1,848.92

Last Trade: NAV

Last

10.200800

Ref.

10.201100

Dif.(%)

0.00

Volume (Shares)

9,635

Turnover (€x1000)

98.28

Security

Security name

CAPITAL AT WORK DEFENSIVE

Ticker

S0061

ISIN

ES0106200035

NIF

A-82649740

Capital Admitted

22.662.018,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1484,11310,27823,27722,716

Shares (x 1,000)

5256861,7133,8803,786

Period Close Price (euros)

9.12009.22009.940010.180010.2000

Period Last Price (Fixing) (euros)

8.95009.14589.870010.440010.1200

Period High Price (Fixing) (euros)

8.95009.14589.890010.520010.1900

Period Low Price (Fixing) (euros)

8.95009.14589.570010.21009.8000

Capitalisation (thousands of euros)

4,7856,32117,02839,49438,616

Volume (thousands of shares)

952171,1162,403877

Turnover (thousands of euros)

8412,00810,65425,0428,836

Relevant Facts and Notices

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