INV. ABABOL, SICAV, S.A.

15/04/2019

NAV Date

7.235300

Net Asset Value

17/04/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

6.9500

Ref.

6.9500

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 17/04

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)

6.84007.07007.54006.20007.2500

Period Last Price (Fixing) (euros)

6.75006.72007.59006.55007.0000

Period High Price (Fixing) (euros)

7.52006.72007.59007.80007.0000

Period Low Price (Fixing) (euros)

6.69006.35007.06006.55007.0000

Capitalisation (thousands of euros)

7,2927,5378,0386,6097,511

Volume (thousands of shares)

000300

Turnover (thousands of euros)

0001890

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