INV. ABABOL, SICAV, S.A.

06/12/2016

NAV Date

6.796060

Net Asset Value

07/12/2016

Close Price Date

6.7300

Close Price

Last Trade: Fixing

Last

6.7400

Ref.

6.7400

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

10,6605,3305,3305,3305,330

Shares (x 1,000)

1,0661,0661,0661,0661,066

Period Close Price (euros)

5.18006.14006.42006.84006.7300

Period Last Price (Fixing) (euros)

-  -  6.47006.75006.7200

Period High Price (Fixing) (euros)

-  -  6.47007.52006.7200

Period Low Price (Fixing) (euros)

-  -  6.24006.69006.3500

Capitalisation (thousands of euros)

5,5226,5456,8447,2927,174

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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