CAPITAL AT WORK DYNAMIC, SICAV, S.A.

14/06/2017

NAV Date

17.442130

Net Asset Value

22/09/2017

Close Price Date

17.4400

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

17.265300

Ref.

17.192800

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CAP. AT WORK DYNAMIC

Ticker

S1089

ISIN

ES0140604036

NIF

A-83537555

Capital Admitted

7.216.180,00 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 22/09

Capital Admitted (thousands of euros)

3,0335,2629,7588,5087,216

Shares (x 1,000)

303526976851722

Period Close Price (euros)

14.800016.420016.460016.000017.4400

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)

4,4898,63916,06213,61212,585

Volume (thousands of shares)

85291537552127

Turnover (thousands of euros)

1,1934,5379,3648,5412,088

Relevant Facts and Notices

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