INV. CAMPEA,SICAV

24/03/2017

NAV Date

17.109867

Net Asset Value

27/03/2017

Close Price Date

17.1300

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

16.879600

Ref.

16.766200

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.516.335,92 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 27/03

Capital Admitted (thousands of euros)

2,9902,9212,9212,5192,516

Shares (x 1,000)

497485485418418

Period Close Price (euros)

14.560014.840015.530016.760017.1300

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)

7,2317,2007,5367,0127,160

Volume (thousands of shares)

4110670

Turnover (thousands of euros)

6116719427

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