BMS BLUE CHIPS, SICAV,S.A.

05/12/2016

NAV Date

8.954235

Net Asset Value

06/12/2016

Close Price Date

8.9400

Close Price

Last Trade: Fixing

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.928100

Ref.

8.918300

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.658.405,09 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,8063,8053,8064,3144,658

Shares (x 1,000)

633633633718775

Period Close Price (euros)

8.08008.64009.14008.59008.9400

Period Last Price (Fixing) (euros)

8.09008.55008.90009.5500-  

Period High Price (Fixing) (euros)

8.09008.55009.18009.5500-  

Period Low Price (Fixing) (euros)

7.63008.08008.64009.2600-  

Capitalisation (thousands of euros)

5,1165,4705,7886,1656,929

Volume (thousands of shares)

00015157

Turnover (thousands of euros)

1111,398496

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