ARMALLAK DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.436380

Net Asset Value

02/12/2016

Close Price Date

1.4300

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

1.427700

Ref.

1.492500

Dif.(%)

-4.34

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.907.370,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1403,0852,9262,9072,907

Shares (x 1,000)

3,1403,0852,9262,9072,907

Period Close Price (euros)

1.29001.66001.67001.50001.4300

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)

4,0515,1214,8874,3614,158

Volume (thousands of shares)

2444159740

Turnover (thousands of euros)

30552731360

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