GOMENAR INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.641734

Net Asset Value

02/12/2016

Close Price Date

9.6700

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

9.667800

Ref.

9.688500

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.610.504,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3203,2383,2122,7482,611

Shares (x 1,000)

511498494423402

Period Close Price (euros)

8.08008.71009.44009.86009.6700

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)

4,1274,3394,6654,1683,884

Volume (thousands of shares)

2851387331

Turnover (thousands of euros)

2,19610368721305

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