INV. LARISA, SICAV, S.A.

30/11/2016

NAV Date

6.764362

Net Asset Value

01/12/2016

Close Price Date

6.7600

Close Price

Last Trade: Fixing

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.731100

Ref.

6.872800

Dif.(%)

-2.06

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES LARISA

Ticker

S1479

ISIN

ES0155404033

NIF

A-83488767

Capital Admitted

2.537.305,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 1/12

Capital Admitted (thousands of euros)

2,5372,5372,5372,5372,537

Shares (x 1,000)

507507507507507

Period Close Price (euros)

6.25006.75007.08007.27006.7600

Period Last Price (Fixing) (euros)

6.24006.6600-  7.4900-  

Period High Price (Fixing) (euros)

6.24006.6600-  7.5000-  

Period Low Price (Fixing) (euros)

6.24006.2500-  7.4900-  

Capitalisation (thousands of euros)

3,1723,4253,5933,6893,430

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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