INV. ABABOL, SICAV, S.A.

15/05/2019

NAV Date

7.100080

Net Asset Value

17/05/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2018

Last

6.295300

Ref.

6.670000

Dif.(%)

-5.62

Volume (Shares)

30,000

Turnover (€x1000)

188.86

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.180.175,00 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

 20152016201720182019 until 17/05

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)

6.84007.07007.54006.20007.0500

Period Last Price (Fixing) (euros)

6.75006.72007.59006.55007.1000

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)

7,2927,5378,0386,6097,304

Volume (thousands of shares)

000300

Turnover (thousands of euros)

0001890

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