BMS CARTERA, SICAV, S.A.

21/03/2017

NAV Date

9.267243

Net Asset Value

22/03/2017

Close Price Date

9.2700

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

9.078200

Ref.

9.089100

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS CARTERA

Ticker

S0416

ISIN

ES0114899034

NIF

A-81925364

Capital Admitted

5.234.409,50 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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

4,7804,7804,7805,2355,234

Shares (x 1,000)

795795795871871

Period Close Price (euros)

7.95008.45008.35008.91009.2700

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)

6,3236,7216,6417,7618,074

Volume (thousands of shares)

4500760

Turnover (thousands of euros)

352006341

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