ABEDUL CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

7.260949

Net Asset Value

20/10/2017

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.254400

Ref.

7.249000

Dif.(%)

0.07

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

5.092.626,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4482,4555,2275,2275,093

Shares (x 1,000)

408409871871849

Period Close Price (euros)

6.37006.63006.92007.02007.2500

Period Last Price (Fixing) (euros)

6.21006.59007.0300-  -  

Period High Price (Fixing) (euros)

6.21006.94007.0400-  -  

Period Low Price (Fixing) (euros)

6.07806.40006.9400-  -  

Capitalisation (thousands of euros)

2,5992,7126,0286,1156,154

Volume (thousands of shares)

2831,280022

Turnover (thousands of euros)

169179,0050162

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period