GATAFA PORTFOLIO, SICAV, S.A.

11/09/2015

NAV Date

0.006474

Net Asset Value

15/09/2015

Close Price Date

0.0100

Close Price

Excluded 16/09/2015

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

194,327

Turnover (€x1000)

258.45

Last Trade: NAV

Last

1.322300

Ref.

1.328300

Dif.(%)

-0.45

Volume (Shares)

115

Turnover (€x1000)

0.15

Security

Security name

GATAFA PORTFOLIO

Ticker

S0962

ISIN

ES0134749037

NIF

A-82801572

Capital Admitted

1.931.547,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20112012201320142015 until 15/09

Capital Admitted (thousands of euros)

2,6602,6602,6601,6111,932

Shares (x 1,000)

2,6602,6602,6601,6111,932

Period Close Price (euros)

0.93001.10001.23001.28000.0100

Period Last Price (Fixing) (euros)

0.9700-  -  -  1.3300

Period High Price (Fixing) (euros)

0.9700-  -  -  1.3300

Period Low Price (Fixing) (euros)

0.9600-  -  -  1.3300

Capitalisation (thousands of euros)

2,4742,9263,2712,06219

Volume (thousands of shares)

0002,997321

Turnover (thousands of euros)

0003,801427

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