ARMALLAK DE INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

1.689581

Net Asset Value

16/02/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.682600

Ref.

1.662500

Dif.(%)

1.21

Volume (Shares)

33,620

Turnover (€x1000)

56.57

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.934.627,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,9262,9072,9072,9352,935

Shares (x 1,000)

2,9262,9072,9072,9352,935

Period Close Price (euros)

1.67001.50001.53001.68001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8874,3614,4484,9304,930

Volume (thousands of shares)

159740400

Turnover (thousands of euros)

2731360670

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