CAPITAL AT WORK DYNAMIC, SICAV, S.A.

27/03/2017

NAV Date

16.580190

Net Asset Value

29/03/2017

Close Price Date

16.6100

Close Price

Last Trade: Fixing

Last

16.0000

Ref.

16.0100

Dif.(%)

-0.06

Volume (Shares)

2,190

Turnover (€x1000)

35.04

Last Trade: NAV

Last

16.528600

Ref.

16.587900

Dif.(%)

-0.36

Volume (Shares)

242

Turnover (€x1000)

4.00

Security

Security name

CAP. AT WORK DYNAMIC

Ticker

S1089

ISIN

ES0140604036

NIF

A-83537555

Capital Admitted

7.260.090,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.050,00 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 29/03

Capital Admitted (thousands of euros)

3,0335,2629,7588,5087,260

Shares (x 1,000)

303526976851726

Period Close Price (euros)

14.800016.420016.460016.000016.6100

Period Last Price (Fixing) (euros)

14.385116.260016.950016.0000-  

Period High Price (Fixing) (euros)

14.385116.260017.940016.0000-  

Period Low Price (Fixing) (euros)

14.255615.800016.720015.2100-  

Capitalisation (thousands of euros)

4,4898,63916,06213,61212,059

Volume (thousands of shares)

85291537552123

Turnover (thousands of euros)

1,1934,5379,3648,5412,014

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