INV. CAMPEA,SICAV

01/12/2016

NAV Date

15.853494

Net Asset Value

02/12/2016

Close Price Date

15.8800

Close Price

Last Trade: Fixing

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

15.811600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.518.755,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0162,9902,9212,9212,519

Shares (x 1,000)

501497485485418

Period Close Price (euros)

12.520014.560014.840015.530015.8800

Period Last Price (Fixing) (euros)

-  14.0453-  -  -  

Period High Price (Fixing) (euros)

-  14.0453-  -  -  

Period Low Price (Fixing) (euros)

-  14.0453-  -  -  

Capitalisation (thousands of euros)

6,2717,2317,2007,5366,644

Volume (thousands of shares)

164411067

Turnover (thousands of euros)

2,040611671942

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