INV. EUROPA G4, SICAV, S.A.

19/01/2017

NAV Date

12.313952

Net Asset Value

20/01/2017

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.254200

Ref.

12.212300

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.928.100,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

2,4121,9281,9281,9281,928

Shares (x 1,000)

241193193193193

Period Close Price (euros)

12.100012.700012.940012.290012.3100

Period Last Price (Fixing) (euros)

12.0300-  13.0000-  -  

Period High Price (Fixing) (euros)

12.0300-  13.6400-  -  

Period Low Price (Fixing) (euros)

11.5600-  13.0000-  -  

Capitalisation (thousands of euros)

2,9192,4492,4952,3702,373

Volume (thousands of shares)

04836600

Turnover (thousands of euros)

36164,75300

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