DAR, SICAV, S.A.

19/06/2017

NAV Date

12.512081

Net Asset Value

21/06/2017

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.525100

Ref.

12.512300

Dif.(%)

0.10

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.710,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

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 21/06

Capital Admitted (thousands of euros)

6,2406,2406,2395,7285,728

Shares (x 1,000)

2,0732,0732,0731,9031,903

Period Close Price (euros)

10.370010.670011.250011.910012.4000

Period Last Price (Fixing) (euros)

10.0326-  -  -  -  

Period High Price (Fixing) (euros)

10.0326-  -  -  -  

Period Low Price (Fixing) (euros)

9.9319-  -  -  -  

Capitalisation (thousands of euros)

21,49722,11823,32022,66423,596

Volume (thousands of shares)

727001700

Turnover (thousands of euros)

7,451011,8280

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