INV. FINANCIERAS BAHIA, SICAV, S.A.

02/12/2016

NAV Date

8.411145

Net Asset Value

05/12/2016

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Last

8.410700

Ref.

8.396500

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

5.178.696,80 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,2492,2112,2115,5735,179

Shares (x 1,000)

374368368927862

Period Close Price (euros)

8.21008.58008.37008.68008.4400

Period Last Price (Fixing) (euros)

-  7.88008.8000-  -  

Period High Price (Fixing) (euros)

-  8.09008.8000-  -  

Period Low Price (Fixing) (euros)

-  7.86008.8000-  -  

Capitalisation (thousands of euros)

3,0723,1563,0798,0487,273

Volume (thousands of shares)

371331,031240

Turnover (thousands of euros)

304107269,0242,005

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period