ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION)

30/05/2013

NAV Date

2.438983

Net Asset Value

14/11/2014

Close Price Date

2.4400

Close Price

Excluded 17/11/2014

Last Trade: Fixing

Last

2.4500

Ref.

2.4500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.439600

Ref.

2.439800

Dif.(%)

-0.01

Volume (Shares)

13

Turnover (€x1000)

0.03

Security

Security name

ALBATROS BOLSA (LIQUIDACION)

Ticker

S0087

ISIN

ES0107666036

NIF

A-82716093

Capital Admitted

2.404.682,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

2 Euros

Date Communication NAV

D+1

Unitholders

224

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20102011201220132014 until 14/11

Capital Admitted (thousands of euros)

5,4606,0442,4052,4052,405

Shares (x 1,000)

2,7303,0221,2031,2021,202

Period Close Price (euros)

2.65002.52002.45002.44002.4400

Period Last Price (Fixing) (euros)

2.3600-  2.52002.4500-  

Period High Price (Fixing) (euros)

2.3600-  2.58002.4500-  

Period Low Price (Fixing) (euros)

2.3600-  2.52002.4500-  

Capitalisation (thousands of euros)

7,2347,6162,9462,9342,934

Volume (thousands of shares)

4505414,73600

Turnover (thousands of euros)

1,0781,30312,04110

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