INRESA FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

8.803471

Net Asset Value

02/12/2016

Close Price Date

8.8200

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

8.754600

Ref.

8.626700

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.914,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,97312,70412,70412,70412,704

Shares (x 1,000)

1,9952,1172,1172,1172,117

Period Close Price (euros)

8.19008.23008.64008.64008.8200

Period Last Price (Fixing) (euros)

-  8.2057-  -  -  

Period High Price (Fixing) (euros)

-  8.2057-  -  -  

Period Low Price (Fixing) (euros)

-  8.2057-  -  -  

Capitalisation (thousands of euros)

16,34217,42618,29418,29418,675

Volume (thousands of shares)

0122000

Turnover (thousands of euros)

1999122

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period