ARMALLAK DE INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

1.617251

Net Asset Value

20/02/2017

Close Price Date

1.6200

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

1.424400

Ref.

1.427700

Dif.(%)

-0.23

Volume (Shares)

32

Turnover (€x1000)

0.05

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.907.338,00 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 20/02

Capital Admitted (thousands of euros)

3,0852,9262,9072,9072,907

Shares (x 1,000)

3,0852,9262,9072,9072,907

Period Close Price (euros)

1.66001.67001.50001.53001.6200

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)

5,1214,8874,3614,4484,710

Volume (thousands of shares)

441597400

Turnover (thousands of euros)

5527313600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period