INV. ABABOL, SICAV, S.A.

21/08/2019

NAV Date

7.236780

Net Asset Value

23/08/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

7.2848

Ref.

6.2953

Dif.(%)

15.72

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.180.185,00 Euros

Capital Maximum

6.565.135,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

5,3305,3305,3305,3305,180

Shares (x 1,000)

1,0661,0661,0661,0661,036

Period Close Price (euros)

6.84007.07007.54006.20007.2000

Period Last Price (Fixing) (euros)

6.75006.72007.59006.55007.3000

Period High Price (Fixing) (euros)

7.52006.72007.59007.80007.3000

Period Low Price (Fixing) (euros)

6.69006.35007.06006.55007.0000

Capitalisation (thousands of euros)

7,2927,5378,0386,6097,459

Volume (thousands of shares)

000300

Turnover (thousands of euros)

0001890

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