ABISAL 72,SICAV,S.A.

12/12/2017

NAV Date

17.030900

Net Asset Value

14/12/2017

Close Price Date

17.0400

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.030900

Ref.

17.035100

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.868.390,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

10,93911,32211,24111,06910,868

Shares (x 1,000)

1,0941,1321,1241,1071,087

Period Close Price (euros)

13.860014.640015.200015.230017.0400

Period Last Price (Fixing) (euros)

13.720014.370014.4400-  -  

Period High Price (Fixing) (euros)

13.720014.370015.4900-  -  

Period Low Price (Fixing) (euros)

13.260013.940014.4400-  -  

Capitalisation (thousands of euros)

15,16116,57617,08616,85818,520

Volume (thousands of shares)

165081820

Turnover (thousands of euros)

222708121271334

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