ABAE VALORES, SICAV, S.A.

14/02/2019

NAV Date

7.971150

Net Asset Value

18/02/2019

Close Price Date

8.0000

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

21/11/2018

Last

7.835400

Ref.

8.008200

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.648.995,00 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

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

9,1608,5218,5228,6498,649

Shares (x 1,000)

1,8321,7041,7041,7301,730

Period Close Price (euros)

7.95008.21008.42007.55008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,56513,99214,35013,06013,838

Volume (thousands of shares)

1,0703700260

Turnover (thousands of euros)

8,4762,87112040

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