INV. IRADA, SICAV, S.A. (EN LIQUIDACIÓN)

17/10/2016

NAV Date

7.810287

Net Asset Value

25/10/2016

Close Price Date

7.8100

Close Price

Excluded 26/10/2016

Last Trade: Fixing

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.889900

Ref.

7.891400

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES IRADA (LIQUIDACIÓN)

Ticker

S1346

ISIN

ES0152288033

NIF

A-82252172

Capital Admitted

2.804.725,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 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 25/10

Capital Admitted (thousands of euros)

2,9802,8062,8062,8052,805

Shares (x 1,000)

426401401401401

Period Close Price (euros)

7.91007.83008.01007.94007.8100

Period Last Price (Fixing) (euros)

-  7.8200-  8.1500-  

Period High Price (Fixing) (euros)

-  7.8700-  8.1500-  

Period Low Price (Fixing) (euros)

-  7.8200-  8.1500-  

Capitalisation (thousands of euros)

3,3683,1393,2113,1813,129

Volume (thousands of shares)

50025000

Turnover (thousands of euros)

4,057196010

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