INV. ABACERIA, SICAV, S.A.

16/01/2017

NAV Date

10.559516

Net Asset Value

17/01/2017

Close Price Date

10.5600

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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,7683,6943,6333,6313,631

Shares (x 1,000)

377369363363363

Period Close Price (euros)

9.430010.060010.120010.450010.5600

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)

3,5533,7163,6763,7953,835

Volume (thousands of shares)

60555400

Turnover (thousands of euros)

51054856510

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