ABEDUL CAPITAL, SICAV, S.A.

12/08/2019

NAV Date

7.267990

Net Asset Value

16/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

7.3472

Ref.

7.3395

Dif.(%)

0.10

Volume (Shares)

2,726

Turnover (€x1000)

20.03

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

3.688.464,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,2275,2275,0764,2433,688

Shares (x 1,000)

871871846707615

Period Close Price (euros)

6.92007.02007.28006.80007.2500

Period Last Price (Fixing) (euros)

7.0300-  -  -  -  

Period High Price (Fixing) (euros)

7.0400-  -  -  -  

Period Low Price (Fixing) (euros)

6.9400-  -  -  -  

Capitalisation (thousands of euros)

6,0286,1156,1594,8094,457

Volume (thousands of shares)

1,28002513993

Turnover (thousands of euros)

9,0050182984666

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