DAR, SICAV,S.A.

08/12/2016

NAV Date

11.673298

Net Asset Value

09/12/2016

Close Price Date

11.5300

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

11.267100

Ref.

10.753900

Dif.(%)

4.77

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.744,05 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,4286,2406,2406,2395,728

Shares (x 1,000)

2,8002,0732,0732,0731,903

Period Close Price (euros)

8.880010.370010.670011.250011.5300

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)

24,86421,49722,11823,32021,940

Volume (thousands of shares)

072700170

Turnover (thousands of euros)

07,451011,828

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