INV. CAMPEA,SICAV

23/05/2017

NAV Date

17.507923

Net Asset Value

24/05/2017

Close Price Date

17.4500

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

17.484800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.516.341,94 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,9902,9212,9212,5192,516

Shares (x 1,000)

497485485418418

Period Close Price (euros)

14.560014.840015.530016.760017.4500

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)

7,2317,2007,5367,0127,294

Volume (thousands of shares)

4110670

Turnover (thousands of euros)

6116719427

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