ABAE VALORES, SICAV, S.A.

13/07/2020

NAV Date

7.954210

Net Asset Value

15/07/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

11/05/2006

Hour

Close

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2020

Hour

-

Last

7.9424

Ref.

7.9487

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.648.805,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

8,5218,5228,6498,6498,649

Shares (x 1,000)

1,7041,7041,7301,7301,730

Period Close Price (euros)

8.21008.42007.55008.40007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,99214,35013,06014,53013,752

Volume (thousands of shares)

37002600

Turnover (thousands of euros)

2,871120400

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