INV. EUROPA G4, SICAV, S.A.

22/08/2017

NAV Date

12.414709

Net Asset Value

23/08/2017

Close Price Date

12.3800

Close Price

Last Trade: Fixing

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.393200

Ref.

12.419900

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.928.080,00 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 23/08

Capital Admitted (thousands of euros)

2,4121,9281,9281,9281,928

Shares (x 1,000)

241193193193193

Period Close Price (euros)

12.100012.700012.940012.290012.3800

Period Last Price (Fixing) (euros)

12.0300-  13.0000-  12.4600

Period High Price (Fixing) (euros)

12.0300-  13.6400-  12.4600

Period Low Price (Fixing) (euros)

11.5600-  13.0000-  12.4600

Capitalisation (thousands of euros)

2,9192,4492,4952,3702,387

Volume (thousands of shares)

04836600

Turnover (thousands of euros)

36164,75300

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