GQUESADA INVERSIONES, SICAV LIQUIDACION

22/11/2017

NAV Date

0.973398

Net Asset Value

23/11/2017

Close Price Date

0.9700

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

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

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

3,0023,0013,0013,0013,000

Shares (x 1,000)

3,0023,0013,0013,0013,000

Period Close Price (euros)

1.10001.11001.06000.94000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3023,3323,1812,8212,910

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period