INV. ABABOL, SICAV, S.A.

13/10/2021

NAV Date

9.277750

Net Asset Value

15/10/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2020

Hour

-

Last

6.8965

Ref.

7.2848

Dif.(%)

-5.33

Volume (Shares)

35,500

Turnover (€x1000)

244.83

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.357.685,00 Euros

Capital Maximum

6.565.135,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,3305,3305,1805,3585,358

Shares (x 1,000)

1,0661,0661,0361,0721,072

Period Close Price (euros)

7.54006.20007.90008.20009.2500

Period Last Price (Fixing) (euros)

7.59006.55007.85008.15009.2500

Period High Price (Fixing) (euros)

7.59007.80007.85008.15009.3000

Period Low Price (Fixing) (euros)

7.06006.55007.00006.30008.5000

Capitalisation (thousands of euros)

8,0386,6098,1858,7879,912

Volume (thousands of shares)

0300360

Turnover (thousands of euros)

018902450

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