GQUESADA INVERSIONES, SICAV LIQUIDACION

28/12/2017

NAV Date

0.973399

Net Asset Value

09/02/2018

Close Price Date

0.9700

Close Price

Excluded 12/02/2018

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.05

Last Trade: NAV

Last

0.984500

Ref.

0.984500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GQUESADA INVERSIONES EN LIQUIDACION

Ticker

S0883

ISIN

ES0131255038

NIF

A-82923111

Capital Admitted

3.000.060,00 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

-

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,0003,000

Shares (x 1,000)

3,0013,0013,0013,0003,000

Period Close Price (euros)

1.11001.06000.94000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3323,1812,8212,9102,910

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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