DESAFIO INVERSIONES, SICAV, S.A.

23/12/2014

NAV Date

52.652651

Net Asset Value

12/02/2015

Close Price Date

52.6500

Close Price

Excluded 13/02/2015

Last Trade: Fixing

Last

47.1100

Ref.

47.3900

Dif.(%)

-0.59

Volume (Shares)

100

Turnover (€x1000)

4.74

Last Trade: NAV

Last

52.652700

Ref.

53.548400

Dif.(%)

-1.67

Volume (Shares)

2

Turnover (€x1000)

0.11

Security

Security name

DESAFIO INVERSIONES

Ticker

S0144

ISIN

ES0108902034

NIF

A-81889149

Capital Admitted

2.410.058,52 Euros

Capital Maximum

24.100.585,00 Euros

Capital Minimum

2.410.058,00 Euros

Nominal

60,10121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20112012201320142015 until 12/02

Capital Admitted (thousands of euros)

2,4542,4112,4102,4102,410

Shares (x 1,000)

4140404040

Period Close Price (euros)

42.500046.300050.690052.650052.6500

Period Last Price (Fixing) (euros)

-  46.160047.3900-  -  

Period High Price (Fixing) (euros)

-  46.710047.3900-  -  

Period Low Price (Fixing) (euros)

-  43.570044.7300-  -  

Capitalisation (thousands of euros)

1,7351,8582,0332,1112,111

Volume (thousands of shares)

24100

Turnover (thousands of euros)

741995300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period