CAMABI VALORES, SICAV, S.A.

30/11/2016

NAV Date

1.285050

Net Asset Value

01/12/2016

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.262400

Ref.

1.300100

Dif.(%)

-2.90

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.881.342,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 1/12

Capital Admitted (thousands of euros)

2,7092,8872,8812,8812,881

Shares (x 1,000)

2,7092,8872,8812,8812,881

Period Close Price (euros)

0.97001.15001.21001.35001.2900

Period Last Price (Fixing) (euros)

-  1.1003-  -  -  

Period High Price (Fixing) (euros)

-  1.1003-  -  -  

Period Low Price (Fixing) (euros)

-  1.0711-  -  -  

Capitalisation (thousands of euros)

2,6283,3203,4863,8903,717

Volume (thousands of shares)

235,614600

Turnover (thousands of euros)

235,463700

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