ABEDUL CAPITAL, SICAV, S.A.

11/12/2017

NAV Date

7.284975

Net Asset Value

14/12/2017

Close Price Date

7.2800

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

7.285000

Ref.

7.261600

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

5.076.198,00 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 14/12

Capital Admitted (thousands of euros)

2,4482,4555,2275,2275,076

Shares (x 1,000)

408409871871846

Period Close Price (euros)

6.37006.63006.92007.02007.2800

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)

2,5992,7126,0286,1156,159

Volume (thousands of shares)

2831,280025

Turnover (thousands of euros)

169179,0050182

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident