ABISAL 72,SICAV,S.A.

19/09/2018

NAV Date

16.742500

Net Asset Value

21/09/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

16.834400

Ref.

16.775500

Dif.(%)

0.35

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ABISAL 72

Ticker

S0015

ISIN

ES0105202032

NIF

A-83032789

Capital Admitted

10.868.300,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

11,32211,24111,06910,86810,868

Shares (x 1,000)

1,1321,1241,1071,0871,087

Period Close Price (euros)

14.640015.200015.230017.060016.7000

Period Last Price (Fixing) (euros)

14.370014.4400-  -  -  

Period High Price (Fixing) (euros)

14.370015.4900-  -  -  

Period Low Price (Fixing) (euros)

13.940014.4400-  -  -  

Capitalisation (thousands of euros)

16,57617,08616,85818,54118,150

Volume (thousands of shares)

50818200

Turnover (thousands of euros)

7081212713341

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