ABEDUL CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

6.962883

Net Asset Value

22/01/2019

Close Price Date

6.9500

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

16/01/2019

Last

6.902100

Ref.

6.799800

Dif.(%)

1.50

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

4.243.458,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

5,2275,2275,0764,2434,243

Shares (x 1,000)

871871846707707

Period Close Price (euros)

6.92007.02007.28006.80006.9500

Period Last Price (Fixing) (euros)

7.0300-  -  -  -  

Period High Price (Fixing) (euros)

7.0400-  -  -  -  

Period Low Price (Fixing) (euros)

6.9400-  -  -  -  

Capitalisation (thousands of euros)

6,0286,1156,1594,8094,915

Volume (thousands of shares)

1,2800251390

Turnover (thousands of euros)

9,00501829840

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