INV. ABABOL, SICAV, S.A.

19/06/2018

NAV Date

7.408850

Net Asset Value

21/06/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

7.522000

Ref.

7.135400

Dif.(%)

5.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.330.175,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

5,3305,3305,3305,3305,330

Shares (x 1,000)

1,0661,0661,0661,0661,066

Period Close Price (euros)

6.42006.84007.07007.54007.4500

Period Last Price (Fixing) (euros)

6.47006.75006.72007.59007.4500

Period High Price (Fixing) (euros)

6.47007.52006.72007.59007.8000

Period Low Price (Fixing) (euros)

6.24006.69006.35007.06007.3500

Capitalisation (thousands of euros)

6,8447,2927,5378,0387,942

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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