ABILITY, SICAV, S.A.

18/05/2015

NAV Date

20.904830

Net Asset Value

19/05/2015

Close Price Date

20.9400

Close Price

Excluded 20/05/2015

Last Trade: Fixing

Date

16/03/2015

Hour

Close

Last

21.0500

Ref.

21.0500

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

2.08

Last Trade: NAV

Date

23/06/2014

Hour

-

Last

19.7651

Ref.

16.5870

Dif.(%)

19.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABILITY

Ticker

S0016

ISIN

ES0105203030

NIF

A-59044081

Capital Admitted

2.399.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20112012201320142015 until 19/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,399

Shares (x 1,000)

200200200200200

Period Close Price (euros)

16.330017.220018.430019.810020.9400

Period Last Price (Fixing) (euros)

16.300017.050018.220019.850021.0200

Period High Price (Fixing) (euros)

17.810017.230018.220019.860021.0200

Period Low Price (Fixing) (euros)

16.300016.490017.170019.350020.3600

Capitalisation (thousands of euros)

3,2673,4453,6873,9634,187

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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