INRESA FINANZAS, SICAV, S.A.

17/01/2018

NAV Date

9.012708

Net Asset Value

18/01/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.966500

Ref.

8.919400

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.896,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

12,70412,70412,70412,70412,704

Shares (x 1,000)

2,1172,1172,1172,1172,117

Period Close Price (euros)

8.64008.64008.90008.99009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,29418,29418,84419,03519,056

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12200

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