ABEDUL CAPITAL, SICAV, S.A.

12/07/2018

NAV Date

7.187772

Net Asset Value

16/07/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2018

Last

7.169800

Ref.

7.231200

Dif.(%)

-0.85

Volume (Shares)

8,320

Turnover (€x1000)

59.65

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

4.882.494,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,4555,2275,2275,0764,882

Shares (x 1,000)

409871871846814

Period Close Price (euros)

6.63006.92007.02007.28007.2000

Period Last Price (Fixing) (euros)

6.59007.0300-  -  -  

Period High Price (Fixing) (euros)

6.94007.0400-  -  -  

Period Low Price (Fixing) (euros)

6.40006.9400-  -  -  

Capitalisation (thousands of euros)

2,7126,0286,1156,1595,859

Volume (thousands of shares)

31,28002533

Turnover (thousands of euros)

179,0050182237

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.