INV. ABACERIA, SICAV, S.A.

24/02/2017

NAV Date

10.704163

Net Asset Value

27/02/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

48,000

Turnover (€x1000)

502.08

Last Trade: NAV

Last

10.656600

Ref.

9.624300

Dif.(%)

10.73

Volume (Shares)

60,000

Turnover (€x1000)

639.39

Security

Security name

INVERSIONES ABACERIA

Ticker

S3229

ISIN

ES0124520034

NIF

A-84982768

Capital Admitted

3.031.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

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

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,7683,6943,6333,6313,031

Shares (x 1,000)

377369363363303

Period Close Price (euros)

9.430010.060010.120010.450010.7400

Period Last Price (Fixing) (euros)

8.49009.950010.4600-  -  

Period High Price (Fixing) (euros)

8.49009.950010.4600-  -  

Period Low Price (Fixing) (euros)

8.47009.950010.4600-  -  

Capitalisation (thousands of euros)

3,5533,7163,6763,7953,256

Volume (thousands of shares)

605554060

Turnover (thousands of euros)

5105485651639

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period