ANTELI INVERSIONES,SICAV,S.A.

26/07/2017

NAV Date

6.152622

Net Asset Value

27/07/2017

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.083300

Ref.

6.099100

Dif.(%)

-0.26

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.904.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

5,8235,9115,9115,9045,904

Shares (x 1,000)

1,1651,1821,1821,1811,181

Period Close Price (euros)

5.44005.44005.29005.60006.1300

Period Last Price (Fixing) (euros)

5.1219-  -  -  -  

Period High Price (Fixing) (euros)

5.1219-  -  -  -  

Period Low Price (Fixing) (euros)

5.1219-  -  -  -  

Capitalisation (thousands of euros)

6,3356,4316,2546,6137,239

Volume (thousands of shares)

018010

Turnover (thousands of euros)

1100070

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