BME MTF Equity | Data of INV. ABACERIA, SICAV, S.A.

INV. ABACERIA, SICAV, S.A.

09/10/2017

NAV Date

11.237655

Net Asset Value

28/12/2017

Close Price Date

11.2400

Close Price

Excluded 29/12/2017

Last Trade: Fixing

Date

09/02/2015

Hour

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

48,000

Turnover (€x1000)

502.08

Last Trade: NAV

Date

27/09/2017

Hour

Last

11.2169

Ref.

11.1745

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ABACERIA

Ticker

S3229

ISIN

ES0124520034

NIF

A-84982768

Capital Admitted

3.025.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/12
Capital Admitted (thousands of euros)	3,768	3,694	3,633	3,631	3,025
Shares (x 1,000)	377	369	363	363	303
Period Close Price (euros)	9.4300	10.0600	10.1200	10.4500	11.2400
Period Last Price (Fixing) (euros)	8.4900	9.9500	10.4600	-	-
Period High Price (Fixing) (euros)	8.4900	9.9500	10.4600	-	-
Period Low Price (Fixing) (euros)	8.4700	9.9500	10.4600	-	-
Capitalisation (thousands of euros)	3,553	3,716	3,676	3,795	3,400
Volume (thousands of shares)	60	55	54	0	61
Turnover (thousands of euros)	510	548	565	1	646

Relevant Facts and Notices

2017

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