N. IBAÑETA AHORRO, SICAV,S.A.

19/09/2017

NAV Date

7.074760

Net Asset Value

21/09/2017

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.074800

Ref.

7.078200

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.872.390,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 24014 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

5,0894,9944,9124,9124,872

Shares (x 1,000)

1,018999982982974

Period Close Price (euros)

6.11006.40006.73006.80007.0800

Period Last Price (Fixing) (euros)

5.8754-  -  -  -  

Period High Price (Fixing) (euros)

5.8754-  -  -  -  

Period Low Price (Fixing) (euros)

5.8754-  -  -  -  

Capitalisation (thousands of euros)

6,2196,3926,6126,6816,899

Volume (thousands of shares)

5481916588

Turnover (thousands of euros)

3,20712111239055

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