INV. ABABOL, SICAV, S.A.

11/07/2019

NAV Date

7.353400

Net Asset Value

15/07/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

04/07/2019

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Last

7.284800

Ref.

6.295300

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 15/07

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)

6.84007.07007.54006.20007.3500

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)

7,2927,5378,0386,6097,615

Volume (thousands of shares)

000300

Turnover (thousands of euros)

0001890

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