BMS CARTERA, SICAV, S.A.

01/12/2016

NAV Date

8.674877

Net Asset Value

02/12/2016

Close Price Date

8.6800

Close Price

Last Trade: Fixing

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.18

Last Trade: NAV

Last

8.645800

Ref.

8.627300

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS CARTERA

Ticker

S0416

ISIN

ES0114899034

NIF

A-81925364

Capital Admitted

5.234.030,87 Euros

Capital Maximum

30.001.920,00 Euros

Capital Minimum

3.000.192,00 Euros

Nominal

6,01 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)

4,5124,7804,7804,7805,234

Shares (x 1,000)

751795795795871

Period Close Price (euros)

6.96007.95008.45008.35008.6800

Period Last Price (Fixing) (euros)

-  7.5394-  -  -  

Period High Price (Fixing) (euros)

-  7.5394-  -  -  

Period Low Price (Fixing) (euros)

-  7.5394-  -  -  

Capitalisation (thousands of euros)

5,2256,3236,7216,6417,559

Volume (thousands of shares)

0450076

Turnover (thousands of euros)

035200633

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