BITACORA INVERSIONES FINANCIERAS, SICAV

01/12/2016

NAV Date

0.983521

Net Asset Value

02/12/2016

Close Price Date

0.9800

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

0.976600

Ref.

0.970000

Dif.(%)

0.68

Volume (Shares)

120,343

Turnover (€x1000)

117.53

Security

Security name

BITACORA INVERSIONES FINANCIERAS

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

3.499.055,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,8898,5198,0494,2953,499

Shares (x 1,000)

10,8898,5198,0494,2953,499

Period Close Price (euros)

0.89001.01000.99001.03000.9800

Period Last Price (Fixing) (euros)

0.76001.0000-  -  -  

Period High Price (Fixing) (euros)

0.76001.0000-  -  -  

Period Low Price (Fixing) (euros)

0.76000.9680-  -  -  

Capitalisation (thousands of euros)

9,6928,6047,9694,4243,429

Volume (thousands of shares)

3,2652,3704705,555796

Turnover (thousands of euros)

2,7232,2844715,752774

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period