ABSIDE CAPITAL, SICAV, S.A.

21/05/2014

NAV Date

6.452590

Net Asset Value

29/05/2014

Close Price Date

6.4500

Close Price

Excluded 30/05/2014

Last Trade: Fixing

Date

10/10/2013

Last

6.5200

Ref.

6.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/03/2014

Last

6.477400

Ref.

6.478800

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ABSIDE CAPITAL

Ticker

S3303

ISIN

ES0157933039

NIF

A-85126092

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

-

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

 20102011201220132014 until 29/05

Capital Admitted (thousands of euros)

2,4042,4042,4002,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.00006.62006.63006.49006.4500

Period Last Price (Fixing) (euros)

8.06006.83006.61006.5149-  

Period High Price (Fixing) (euros)

8.69008.14006.95006.5149-  

Period Low Price (Fixing) (euros)

7.92006.79006.41006.5149-  

Capitalisation (thousands of euros)

1,9231,5921,5911,5581,548

Volume (thousands of shares)

00100

Turnover (thousands of euros)

02400

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