ASCENDO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.021663

Net Asset Value

02/12/2016

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

1.012800

Ref.

1.002000

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

10.189.859,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5728,7899,8309,59810,190

Shares (x 1,000)

2,5728,7899,8309,59810,190

Period Close Price (euros)

0.86000.92001.02001.11001.0200

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)

2,2128,08610,02610,65410,394

Volume (thousands of shares)

196,2171,0411,0371,560

Turnover (thousands of euros)

165,5759881,1241,640

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