DIORAMAX INVERSIONES,S.A.,SICAV

01/12/2016

NAV Date

8.941944

Net Asset Value

02/12/2016

Close Price Date

8.9600

Close Price

Last Trade: Fixing

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.977800

Ref.

8.972200

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.618.945,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5064,5065,1524,6194,619

Shares (x 1,000)

9019011,030924924

Period Close Price (euros)

6.94007.58007.84008.97008.9600

Period Last Price (Fixing) (euros)

-  7.1700-  8.8000-  

Period High Price (Fixing) (euros)

-  7.1700-  8.8100-  

Period Low Price (Fixing) (euros)

-  7.0200-  8.6000-  

Capitalisation (thousands of euros)

6,2546,8318,0788,2868,277

Volume (thousands of shares)

001301520

Turnover (thousands of euros)

201,0001,2450

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