ABEDUL CAPITAL, SICAV, S.A.

16/09/2020

NAV Date

7.510824

Net Asset Value

18/09/2020

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2020

Hour

-

Last

7.4073

Ref.

7.4002

Dif.(%)

0.10

Volume (Shares)

2,704

Turnover (€x1000)

20.03

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

3.331.296,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,2275,0764,2433,5503,331

Shares (x 1,000)

871846707592555

Period Close Price (euros)

7.02007.28006.80007.55007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1156,1594,8094,4684,164

Volume (thousands of shares)

02513911637

Turnover (thousands of euros)

0182984836269

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