ASCENDO INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

1.027929

Net Asset Value

22/02/2017

Close Price Date

1.0300

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

1.017800

Ref.

1.005200

Dif.(%)

1.25

Volume (Shares)

2,400

Turnover (€x1000)

2.44

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

10.192.259,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

8,7899,8309,59810,19010,192

Shares (x 1,000)

8,7899,8309,59810,19010,192

Period Close Price (euros)

0.92001.02001.11001.02001.0300

Period Last Price (Fixing) (euros)

0.9100-  1.1300-  -  

Period High Price (Fixing) (euros)

0.9100-  1.1300-  -  

Period Low Price (Fixing) (euros)

0.8600-  1.1300-  -  

Capitalisation (thousands of euros)

8,08610,02610,65410,39410,498

Volume (thousands of shares)

6,2171,0411,0371,5602

Turnover (thousands of euros)

5,5759881,1241,6402

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