GQUESADA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

0.905775

Net Asset Value

02/12/2016

Close Price Date

0.9100

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.05

Last Trade: NAV

Last

1.027800

Ref.

1.012500

Dif.(%)

1.51

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

GQUESADA INVERSIONES

Ticker

S0883

ISIN

ES0131255038

NIF

A-82923111

Capital Admitted

3.001.304,00 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/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0023,0023,0013,0013,001

Shares (x 1,000)

3,0023,0023,0013,0013,001

Period Close Price (euros)

1.06001.10001.11001.06000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1823,3023,3323,1812,731

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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