CASTILLA LEON 2007 PATRIMONIO, SICAV

02/12/2016

NAV Date

0.915043

Net Asset Value

05/12/2016

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.914800

Ref.

0.920900

Dif.(%)

-0.66

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LEON 2007 PATRIMONIO

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.562.577,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 5/12

Capital Admitted (thousands of euros)

3,7593,6993,2442,5632,563

Shares (x 1,000)

3,7593,6993,2442,5632,563

Period Close Price (euros)

0.94001.11001.17001.08000.9200

Period Last Price (Fixing) (euros)

-  1.0991-  1.2300-  

Period High Price (Fixing) (euros)

-  1.0991-  1.2400-  

Period Low Price (Fixing) (euros)

-  0.9600-  1.2300-  

Capitalisation (thousands of euros)

3,5344,1063,7952,7682,358

Volume (thousands of shares)

585604562,8820

Turnover (thousands of euros)

554585413,4730

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