BME MTF Equity | Data of ABILITY, SICAV, S.A.

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

Last

21.0500

Ref.

21.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

2.08

Last Trade: NAV

Date

23/06/2014

Hour

Last

19.7651

Ref.

16.5870

Dif.(%)

19.16

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 19/05
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,399
Shares (x 1,000)	200	200	200	200	200
Period Close Price (euros)	16.3300	17.2200	18.4300	19.8100	20.9400
Period Last Price (Fixing) (euros)	16.3000	17.0500	18.2200	19.8500	21.0200
Period High Price (Fixing) (euros)	17.8100	17.2300	18.2200	19.8600	21.0200
Period Low Price (Fixing) (euros)	16.3000	16.4900	17.1700	19.3500	20.3600
Capitalisation (thousands of euros)	3,267	3,445	3,687	3,963	4,187
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

23/07/2010 14:40 ABILITY, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales en ABILITY, SICAV, S.A. S0016 (16 KB)

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