BME MTF Equity | Data of OUTLAY 2010, SICAV, S.A.

OUTLAY 2010, SICAV, S.A.

09/06/2017

NAV Date

7.796294

Net Asset Value

07/11/2017

Close Price Date

7.8000

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

26/02/2015

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

7,200

Turnover (€x1000)

47.16

Last Trade: NAV

Date

05/06/2017

Hour

Last

7.8144

Ref.

7.7053

Dif.(%)

1.42

Volume (Shares)

8,270

Turnover (€x1000)

64.63

Security

Security name

OUTLAY 2010

Ticker

S2318

ISIN

ES0167771031

NIF

A-82543141

Capital Admitted

8.490.830,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	7,405	6,628	7,393	7,315	8,491
Shares (x 1,000)	1,481	1,326	1,479	1,463	1,698
Period Close Price (euros)	5.7500	6.1400	6.5500	7.3600	7.8000
Period Last Price (Fixing) (euros)	5.6800	5.6300	6.5500	-	-
Period High Price (Fixing) (euros)	5.6800	5.6800	6.5500	-	-
Period Low Price (Fixing) (euros)	5.6800	5.6200	6.5500	-	-
Capitalisation (thousands of euros)	8,516	8,139	9,684	10,768	13,246
Volume (thousands of shares)	490	597	288	334	315
Turnover (thousands of euros)	2,591	3,483	1,887	2,202	2,422

Relevant Facts and Notices

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