SERVAL INVESTMENT, SICAV, S.A.

21/01/2016

NAV Date

0.061585

Net Asset Value

22/01/2016

Close Price Date

0.0600

Close Price

Excluded 25/01/2016

Last Trade: Fixing

Date

30/11/2015

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2015

Last

9.405400

Ref.

9.405500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SERVAL INVESTMENT

Ticker

S3437

ISIN

ES0175608035

NIF

A-85387009

Capital Admitted

1.919.445,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 22/01

Capital Admitted (thousands of euros)

7,2947,2695,6941,9191,919

Shares (x 1,000)

1,4591,4541,139384384

Period Close Price (euros)

7.04008.02008.66000.06000.0600

Period Last Price (Fixing) (euros)

6.28007.8129-  9.4100-  

Period High Price (Fixing) (euros)

6.28007.8129-  9.4100-  

Period Low Price (Fixing) (euros)

6.24007.8129-  9.4100-  

Capitalisation (thousands of euros)

10,27011,6609,8622323

Volume (thousands of shares)

48183157550

Turnover (thousands of euros)

3341402,7096,9900

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