AHORRO BURSATIL, SICAV, S.A.

19/03/2019

NAV Date

40.946048

Net Asset Value

22/03/2019

Close Price Date

41.0000

Close Price

Last Trade: NAV

Date

27/11/2018

Last

38.815300

Ref.

41.467100

Dif.(%)

-6.39

Volume (Shares)

308

Turnover (€x1000)

11.96

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.210.245,00 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 22/03

Capital Admitted (thousands of euros)

4,5664,5384,2254,2104,210

Shares (x 1,000)

304303282281281

Period Close Price (euros)

34.320035.240039.620036.800041.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,44810,66211,15910,32911,508

Volume (thousands of shares)

029920

Turnover (thousands of euros)

0623,875870

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