GOMENAR INVERSIONES,SICAV,S.A.

26/06/2017

NAV Date

9.823858

Net Asset Value

27/06/2017

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.826200

Ref.

9.837700

Dif.(%)

-0.12

Volume (Shares)

30,500

Turnover (€x1000)

299.70

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.807.187,50 Euros

Capital Maximum

15.704.455,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,2383,2122,7482,6112,807

Shares (x 1,000)

498494423402432

Period Close Price (euros)

8.71009.44009.86009.78009.8100

Period Last Price (Fixing) (euros)

8.5500-  10.0000-  -  

Period High Price (Fixing) (euros)

8.5500-  10.0000-  -  

Period Low Price (Fixing) (euros)

8.0600-  10.0000-  -  

Capitalisation (thousands of euros)

4,3394,6654,1683,9284,237

Volume (thousands of shares)

138733131

Turnover (thousands of euros)

10368721305302

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