INV. ABABOL, SICAV, S.A.

20/07/2017

NAV Date

7.282780

Net Asset Value

21/07/2017

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.325800

Ref.

6.135500

Dif.(%)

19.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.330.190,00 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 21/07

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)

6.14006.42006.84007.07007.3000

Period Last Price (Fixing) (euros)

-  6.47006.75006.72007.3000

Period High Price (Fixing) (euros)

-  6.47007.52006.72007.4000

Period Low Price (Fixing) (euros)

-  6.24006.69006.35007.0600

Capitalisation (thousands of euros)

6,5456,8447,2927,5377,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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