DRIP INVER, SICAV, S.A.

22/08/2017

NAV Date

1.313734

Net Asset Value

23/08/2017

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.315700

Ref.

1.313500

Dif.(%)

0.17

Volume (Shares)

29,725

Turnover (€x1000)

39.11

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.824.155,00 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/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

3,0443,0323,1362,8542,824

Shares (x 1,000)

3,0443,0323,1362,8542,824

Period Close Price (euros)

1.16001.25001.32001.29001.3100

Period Last Price (Fixing) (euros)

1.1400-  1.3600-  -  

Period High Price (Fixing) (euros)

1.1400-  1.3600-  -  

Period Low Price (Fixing) (euros)

1.0600-  1.3600-  -  

Capitalisation (thousands of euros)

3,5313,7904,1393,6823,700

Volume (thousands of shares)

2631310428230

Turnover (thousands of euros)

2981513836639

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