AHORRO BURSATIL, SICAV, S.A.

14/09/2018

NAV Date

40.910579

Net Asset Value

18/09/2018

Close Price Date

40.6000

Close Price

Last Trade: NAV

Date

27/07/2018

Last

41.467100

Ref.

41.588300

Dif.(%)

-0.29

Volume (Shares)

608

Turnover (€x1000)

25.21

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.214.865,00 Euros

Capital Maximum

24.450.000,00 Euros

Capital Minimum

2.445.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

VIA AUGUSTA,24-26 S/N, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,5664,5664,5384,2254,215

Shares (x 1,000)

304304303282281

Period Close Price (euros)

32.050034.320035.240039.620040.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,75710,44810,66211,15911,408

Volume (thousands of shares)

2002992

Turnover (thousands of euros)

6130623,87576

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