OUTLAY 2010, SICAV, S.A.

09/06/2017

NAV Date

7.796294

Net Asset Value

07/11/2017

Close Price Date

7.8000

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

7,200

Turnover (€x1000)

47.16

Last Trade: NAV

Last

7.814400

Ref.

7.705300

Dif.(%)

1.42

Volume (Shares)

8,270

Turnover (€x1000)

64.63

Security

Security name

OUTLAY 2010

Ticker

S2318

ISIN

ES0167771031

NIF

A-82543141

Capital Admitted

8.490.830,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

-

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

 20132014201520162017 until 7/11

Capital Admitted (thousands of euros)

7,4056,6287,3937,3158,491

Shares (x 1,000)

1,4811,3261,4791,4631,698

Period Close Price (euros)

5.75006.14006.55007.36007.8000

Period Last Price (Fixing) (euros)

5.68005.63006.5500-  -  

Period High Price (Fixing) (euros)

5.68005.68006.5500-  -  

Period Low Price (Fixing) (euros)

5.68005.62006.5500-  -  

Capitalisation (thousands of euros)

8,5168,1399,68410,76813,246

Volume (thousands of shares)

490597288334315

Turnover (thousands of euros)

2,5913,4831,8872,2022,422

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