INV. ABABOL, SICAV, S.A.

29/06/2022

NAV Date

8.483700

Net Asset Value

01/07/2022

Close Price Date

8.4988

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

8.3337

Ref.

8.7101

Dif.(%)

-4.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.357.165,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,3305,1805,3585,3585,357

Shares (x 1,000)

1,0661,0361,0721,0721,071

Period Close Price (euros)

6.20007.90008.20009.80008.4988

Period Last Price (Fixing) (euros)

6.55007.85008.15009.5500-  

Period High Price (Fixing) (euros)

7.80007.85008.15009.5500-  

Period Low Price (Fixing) (euros)

6.55007.00006.30008.5000-  

Capitalisation (thousands of euros)

6,6098,1858,78710,5019,106

Volume (thousands of shares)

3003600

Turnover (thousands of euros)

189024501

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