INV. EUROPA G4, SICAV, S.A.

02/12/2016

NAV Date

12.168367

Net Asset Value

05/12/2016

Close Price Date

12.2100

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

12.212300

Ref.

12.086900

Dif.(%)

1.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.928.110,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4142,4121,9281,9281,928

Shares (x 1,000)

241241193193193

Period Close Price (euros)

11.490012.100012.700012.940012.2100

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)

2,7742,9192,4492,4952,354

Volume (thousands of shares)

00483660

Turnover (thousands of euros)

036164,7530

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