OUTLAY 2010, SICAV, S.A.

23/02/2017

NAV Date

7.530823

Net Asset Value

24/02/2017

Close Price Date

7.5400

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

7.416200

Ref.

7.371400

Dif.(%)

0.61

Volume (Shares)

5,000

Turnover (€x1000)

37.08

Security

Security name

OUTLAY 2010

Ticker

S2318

ISIN

ES0167771031

NIF

A-82543141

Capital Admitted

7.190.250,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

7,4056,6287,3937,3157,190

Shares (x 1,000)

1,4811,3261,4791,4631,438

Period Close Price (euros)

5.75006.14006.55007.36007.5400

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)

8,5168,1399,68410,76810,843

Volume (thousands of shares)

49059728833425

Turnover (thousands of euros)

2,5913,4831,8872,202185

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