OUTLAY 2010, SICAV, S.A.

01/12/2016

NAV Date

7.155997

Net Asset Value

02/12/2016

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

7,200

Turnover (€x1000)

47.16

Last Trade: NAV

Last

7.181100

Ref.

7.188600

Dif.(%)

-0.10

Volume (Shares)

3,481

Turnover (€x1000)

25.00

Security

Security name

OUTLAY 2010

Ticker

S2318

ISIN

ES0167771031

NIF

A-82543141

Capital Admitted

7.420.650,00 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

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

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,6697,4056,6287,3937,403

Shares (x 1,000)

1,3341,4811,3261,4791,481

Period Close Price (euros)

4.79005.75006.14006.55007.1800

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)

6,3898,5168,1399,68410,631

Volume (thousands of shares)

174490597288313

Turnover (thousands of euros)

7652,5913,4831,8872,051

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