INV. ETIQUES DE BALEARS, SICAV, S.A.

29/07/2015

NAV Date

5.981351

Net Asset Value

05/11/2015

Close Price Date

5.9800

Close Price

Excluded 06/11/2015

Last Trade: Fixing

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.072100

Ref.

6.077500

Dif.(%)

-0.09

Volume (Shares)

15

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES ETIQUES DE BALEARS

Ticker

S0320

ISIN

ES0112828035

NIF

A-83371286

Capital Admitted

2.411.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20112012201320142015 until 5/11

Capital Admitted (thousands of euros)

16,9569,0013,4442,4122,412

Shares (x 1,000)

3,3911,800689482482

Period Close Price (euros)

4.61004.60005.24005.60005.9800

Period Last Price (Fixing) (euros)

-  4.65004.9716-  -  

Period High Price (Fixing) (euros)

-  4.65004.9716-  -  

Period Low Price (Fixing) (euros)

-  4.65004.5900-  -  

Capitalisation (thousands of euros)

15,6348,2813,6102,7022,884

Volume (thousands of shares)

1,5931,5911,1112064

Turnover (thousands of euros)

8,2527,0415,3301,10423

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