INV. ABABOL, SICAV, S.A.

12/12/2018

NAV Date

6.669980

Net Asset Value

14/12/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

6.670000

Ref.

7.522000

Dif.(%)

-11.33

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

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)

6.42006.84007.07007.54006.6000

Period Last Price (Fixing) (euros)

6.47006.75006.72007.59006.5500

Period High Price (Fixing) (euros)

6.47007.52006.72007.59007.8000

Period Low Price (Fixing) (euros)

6.24006.69006.35007.06006.5500

Capitalisation (thousands of euros)

6,8447,2927,5378,0387,036

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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