ARMALLAK DE INVERSIONES,SICAV,S.A.

25/05/2017

NAV Date

1.736161

Net Asset Value

26/05/2017

Close Price Date

1.7300

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

1.733300

Ref.

1.713400

Dif.(%)

1.16

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.901.066,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0852,9262,9072,9072,901

Shares (x 1,000)

3,0852,9262,9072,9072,901

Period Close Price (euros)

1.66001.67001.50001.53001.7300

Period Last Price (Fixing) (euros)

1.5191-  -  -  -  

Period High Price (Fixing) (euros)

1.5191-  -  -  -  

Period Low Price (Fixing) (euros)

1.5191-  -  -  -  

Capitalisation (thousands of euros)

5,1214,8874,3614,4485,019

Volume (thousands of shares)

441597406

Turnover (thousands of euros)

55273136011

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