LA ABADIA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.105439

Net Asset Value

02/12/2016

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1,661

Turnover (€x1000)

10.00

Last Trade: NAV

Last

5.998000

Ref.

5.985100

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ABADIA INVERSIONES

Ticker

S3510

ISIN

ES0142524034

NIF

A-85576148

Capital Admitted

7.241.635,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1787,2227,2327,2427,242

Shares (x 1,000)

1,4361,4441,4461,4481,448

Period Close Price (euros)

5.41005.65005.84005.94006.1000

Period Last Price (Fixing) (euros)

5.25005.60005.94006.0200-  

Period High Price (Fixing) (euros)

5.34005.60005.94006.0200-  

Period Low Price (Fixing) (euros)

5.25005.40005.81006.0200-  

Capitalisation (thousands of euros)

7,7678,1618,4478,6038,835

Volume (thousands of shares)

29220

Turnover (thousands of euros)

105013120

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period