INV. ABABOL, SICAV, S.A.

16/01/2018

NAV Date

7.757700

Net Asset Value

17/01/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

7.6100

Ref.

7.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.522000

Ref.

7.135400

Dif.(%)

5.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.330.175,00 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

 20142015201620172018 until 17/01

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)

6.42006.84007.07007.54007.7500

Period Last Price (Fixing) (euros)

6.47006.75006.72007.5900-  

Period High Price (Fixing) (euros)

6.47007.52006.72007.5900-  

Period Low Price (Fixing) (euros)

6.24006.69006.35007.0600-  

Capitalisation (thousands of euros)

6,8447,2927,5378,0388,262

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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