BOLSIBER, SICAV, S.A.

02/12/2016

NAV Date

12.276271

Net Asset Value

05/12/2016

Close Price Date

12.2800

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.269700

Ref.

12.261200

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.446.378,52 Euros

Capital Maximum

24.461.192,00 Euros

Capital Minimum

2.446.119,00 Euros

Nominal

11,118723 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 5/12

Capital Admitted (thousands of euros)

2,4472,4472,4473,4463,446

Shares (x 1,000)

220220220310310

Period Close Price (euros)

12.330012.270012.270012.340012.2800

Period Last Price (Fixing) (euros)

-  12.2900-  12.6700-  

Period High Price (Fixing) (euros)

-  12.3200-  12.7400-  

Period Low Price (Fixing) (euros)

-  12.2900-  12.6700-  

Capitalisation (thousands of euros)

2,7142,7012,7013,8253,806

Volume (thousands of shares)

1290440900

Turnover (thousands of euros)

1,59015,4061,1190

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