INV. FOCALIZADAS, SICAV, S.A.

17/08/2017

NAV Date

1.454517

Net Asset Value

18/08/2017

Close Price Date

1.4800

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

1.458200

Ref.

1.372600

Dif.(%)

6.24

Volume (Shares)

2,010

Turnover (€x1000)

2.93

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.409.236,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

5,3855,3725,3485,3665,409

Shares (x 1,000)

10,77010,74410,69710,73110,818

Period Close Price (euros)

1.38001.29001.15001.45001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,86313,85912,30115,56116,011

Volume (thousands of shares)

7893712390112

Turnover (thousands of euros)

1,11252160109168

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