ANTELI INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

5.175893

Net Asset Value

05/12/2016

Close Price Date

5.2100

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

5.175900

Ref.

5.179300

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.910.855,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,8225,8235,9115,9115,911

Shares (x 1,000)

1,1641,1651,1821,1821,182

Period Close Price (euros)

4.39005.44005.44005.29005.2100

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)

5,1126,3356,4316,2546,159

Volume (thousands of shares)

001800

Turnover (thousands of euros)

0110000

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