INV. ABACERIA, SICAV, S.A.

01/12/2016

NAV Date

9.925705

Net Asset Value

02/12/2016

Close Price Date

9.9800

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

9.624300

Ref.

9.731300

Dif.(%)

-1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABACERIA

Ticker

S3229

ISIN

ES0124520034

NIF

A-84982768

Capital Admitted

3.631.400,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7673,7683,6943,6333,631

Shares (x 1,000)

377377369363363

Period Close Price (euros)

8.18009.430010.060010.12009.9800

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)

3,0813,5533,7163,6763,624

Volume (thousands of shares)

06055540

Turnover (thousands of euros)

15105485651

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