BITACORA INVERSIONES FINANCIERAS, SICAV

25/05/2017

NAV Date

1.021949

Net Asset Value

26/05/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

189

Turnover (€x1000)

0.19

Last Trade: NAV

Last

1.021300

Ref.

1.018300

Dif.(%)

0.29

Volume (Shares)

18

Turnover (€x1000)

0.02

Security

Security name

BITACORA INVERSIONES FINANCIERAS

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

3.180.407,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/05

Capital Admitted (thousands of euros)

8,5198,0494,2953,4993,180

Shares (x 1,000)

8,5198,0494,2953,4993,180

Period Close Price (euros)

1.01000.99001.03001.00001.0200

Period Last Price (Fixing) (euros)

1.0000-  -  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  -  

Period Low Price (Fixing) (euros)

0.9680-  -  -  -  

Capitalisation (thousands of euros)

8,6047,9694,4243,4993,244

Volume (thousands of shares)

2,3704705,555796358

Turnover (thousands of euros)

2,2844715,752774364

Relevant Facts and Notices

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