AHORRO BURSATIL, SICAV, S.A.

06/11/2019

NAV Date

42.525777

Net Asset Value

08/11/2019

Close Price Date

42.6000

Close Price

Last Trade: NAV

Date

03/10/2019

Hour

-

Last

41.6608

Ref.

38.8153

Dif.(%)

7.33

Volume (Shares)

1,400

Turnover (€x1000)

58.33

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.189.245,00 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

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

4,5664,5384,2254,2104,189

Shares (x 1,000)

304303282281279

Period Close Price (euros)

34.320035.240039.620036.800042.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,44810,66211,15910,32911,897

Volume (thousands of shares)

029921

Turnover (thousands of euros)

0623,8758758

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