INV. FOCALIZADAS, SICAV, S.A.

01/12/2016

NAV Date

1.420553

Net Asset Value

02/12/2016

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

835

Turnover (€x1000)

1.09

Last Trade: NAV

Last

1.348700

Ref.

1.353700

Dif.(%)

-0.37

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.363.702,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,7235,3855,3725,3485,364

Shares (x 1,000)

11,44610,77010,74410,69710,727

Period Close Price (euros)

1.29001.38001.29001.15001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,76514,86313,85912,30115,018

Volume (thousands of shares)

157893712386

Turnover (thousands of euros)

211,11252160104

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