ANDROMEDA INVESTMENT,SICAV,S.A.

08/12/2016

NAV Date

6.197917

Net Asset Value

09/12/2016

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.175600

Ref.

6.382800

Dif.(%)

-3.25

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

ANDROMEDA INVESTMENT

Ticker

S0185

ISIN

ES0109335036

NIF

A-82388018

Capital Admitted

3.507.408,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,5043,5043,5043,5073,507

Shares (x 1,000)

584584584585585

Period Close Price (euros)

5.16005.71005.96006.61006.2500

Period Last Price (Fixing) (euros)

-  5.5400-  6.2000-  

Period High Price (Fixing) (euros)

-  5.5400-  6.2000-  

Period Low Price (Fixing) (euros)

-  4.8700-  6.2000-  

Capitalisation (thousands of euros)

3,0143,3353,4813,8643,654

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00030

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