ABAE VALORES, SICAV, S.A.

19/05/2022

NAV Date

8.507500

Net Asset Value

23/05/2022

Close Price Date

8.5427

Close Price

Last Trade: Fixing

Date

11/05/2006

Hour

Close

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

8.6101

Ref.

8.6453

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.648.260,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

8,6498,6498,6498,6498,648

Shares (x 1,000)

1,7301,7301,7301,7301,730

Period Close Price (euros)

7.55008.40008.10008.65008.5427

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,06014,53014,01114,96214,776

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2040001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.