CAPITAL AT WORK DYNAMIC, SICAV, S.A.

30/11/2016

NAV Date

15.864520

Net Asset Value

02/12/2016

Close Price Date

15.8700

Close Price

Last Trade: Fixing

Last

15.7000

Ref.

15.7200

Dif.(%)

-0.13

Volume (Shares)

17,712

Turnover (€x1000)

278.08

Last Trade: NAV

Last

15.866500

Ref.

15.777500

Dif.(%)

0.56

Volume (Shares)

7,612

Turnover (€x1000)

120.78

Security

Security name

CAP. AT WORK DYNAMIC

Ticker

S1089

ISIN

ES0140604036

NIF

A-83537555

Capital Admitted

8.611.800,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4563,0335,2629,7588,612

Shares (x 1,000)

246303526976861

Period Close Price (euros)

13.150014.800016.420016.460015.8700

Period Last Price (Fixing) (euros)

-  14.385116.260016.950015.7000

Period High Price (Fixing) (euros)

-  14.385116.260017.940015.7000

Period Low Price (Fixing) (euros)

-  14.255615.800016.720015.2100

Capitalisation (thousands of euros)

3,2304,4898,63916,06213,667

Volume (thousands of shares)

4085291537547

Turnover (thousands of euros)

5101,1934,5379,3648,461

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