INV. FINANCIERAS BAHIA, SICAV, S.A.

20/02/2017

NAV Date

8.760184

Net Asset Value

21/02/2017

Close Price Date

8.7500

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

8.751100

Ref.

8.664800

Dif.(%)

1.00

Volume (Shares)

5,700

Turnover (€x1000)

49.88

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

5.173.335,88 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,2112,2115,5735,1795,173

Shares (x 1,000)

368368927862861

Period Close Price (euros)

8.58008.37008.68008.60008.7500

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)

3,1563,0798,0487,4107,532

Volume (thousands of shares)

1331,03124012

Turnover (thousands of euros)

107269,0242,005107

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