INV. ABERDEEN, SICAV, S.A.

02/12/2016

NAV Date

5.152703

Net Asset Value

06/12/2016

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.90

Last Trade: NAV

Last

5.185000

Ref.

5.132300

Dif.(%)

1.03

Volume (Shares)

85

Turnover (€x1000)

0.44

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

3.229.845,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3183,3963,3703,2303,230

Shares (x 1,000)

664679674646646

Period Close Price (euros)

4.62004.72004.85005.16005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0663,2053,2693,3343,327

Volume (thousands of shares)

18175280

Turnover (thousands of euros)

8478251430

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