INV. ABERDEEN, SICAV, S.A.

14/06/2018

NAV Date

5.189513

Net Asset Value

15/06/2018

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

05/02/2007

Last

5.0800

Ref.

4.9200

Dif.(%)

3.25

Volume (Shares)

8,839

Turnover (€x1000)

44.90

Last Trade: NAV

Date

19/12/2017

Last

5.249300

Ref.

5.228000

Dif.(%)

0.41

Volume (Shares)

3,500

Turnover (€x1000)

18.37

Security

Security name

INVERSIONES ABERDEEN

Ticker

S1594

ISIN

ES0155672035

NIF

A-82342825

Capital Admitted

3.212.315,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,3703,2303,2303,2123,212

Shares (x 1,000)

674646646642642

Period Close Price (euros)

4.85005.16005.24005.24005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2693,3343,3853,3673,341

Volume (thousands of shares)

528040

Turnover (thousands of euros)

251430180

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