ASCENDO INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

1.019364

Net Asset Value

19/01/2018

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.004600

Ref.

1.021000

Dif.(%)

-1.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

9.495.307,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 19/01

Capital Admitted (thousands of euros)

9,8309,59810,1909,4959,495

Shares (x 1,000)

9,8309,59810,1909,4959,495

Period Close Price (euros)

1.02001.11001.02001.01001.0200

Period Last Price (Fixing) (euros)

-  1.1300-  -  -  

Period High Price (Fixing) (euros)

-  1.1300-  -  -  

Period Low Price (Fixing) (euros)

-  1.1300-  -  -  

Capitalisation (thousands of euros)

10,02610,65410,3949,5909,685

Volume (thousands of shares)

1,0411,0371,5607190

Turnover (thousands of euros)

9881,1241,6407230

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