ABAE VALORES, SICAV, S.A.

17/10/2018

NAV Date

8.088320

Net Asset Value

19/10/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

11/05/2006

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2018

Last

8.008300

Ref.

8.271500

Dif.(%)

-3.18

Volume (Shares)

25,500

Turnover (€x1000)

204.21

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.649.010,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 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, 28014 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

11,6309,1608,5218,5228,649

Shares (x 1,000)

2,3261,8321,7041,7041,730

Period Close Price (euros)

7.79007.95008.21008.42008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,12014,56513,99214,35014,011

Volume (thousands of shares)

5711,070370026

Turnover (thousands of euros)

4,4278,4762,8711204

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