INV. ABABOL, SICAV, S.A.

23/02/2017

NAV Date

7.157220

Net Asset Value

24/02/2017

Close Price Date

7.1600

Close Price

Last Trade: Fixing

Last

7.1400

Ref.

7.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.135500

Ref.

6.174400

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.330.195,00 Euros

Capital Maximum

6.565.135,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,3305,3305,3305,3305,330

Shares (x 1,000)

1,0661,0661,0661,0661,066

Period Close Price (euros)

6.14006.42006.84007.07007.1600

Period Last Price (Fixing) (euros)

-  6.47006.75006.72007.1200

Period High Price (Fixing) (euros)

-  6.47007.52006.72007.1200

Period Low Price (Fixing) (euros)

-  6.24006.69006.35007.0600

Capitalisation (thousands of euros)

6,5456,8447,2927,5377,633

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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