ABDUIT 2002,SICAV,S.A.

20/02/2018

NAV Date

18.039387

Net Asset Value

22/02/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Last

15.3700

Ref.

15.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

18.000200

Ref.

18.006900

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

12.686.410,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

10,97912,82512,68612,68612,686

Shares (x 1,000)

1,0981,2821,2691,2691,269

Period Close Price (euros)

16.520016.410017.350017.920018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,13821,04522,01122,73422,836

Volume (thousands of shares)

01851400

Turnover (thousands of euros)

03,05424000

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