INV. LLONER, SICAV, S.A.

02/12/2016

NAV Date

3.675809

Net Asset Value

05/12/2016

Close Price Date

3.6900

Close Price

Last Trade: Fixing

Last

2.9800

Ref.

2.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.662600

Ref.

3.434400

Dif.(%)

6.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.667.157,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL PINTOR SOROLLA 4, 48002 VALENCIA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,8425,9505,7635,6905,667

Shares (x 1,000)

4,5613,9673,8423,7943,778

Period Close Price (euros)

2.36003.09003.38003.56003.6900

Period Last Price (Fixing) (euros)

-  2.9800-  -  -  

Period High Price (Fixing) (euros)

-  2.9800-  -  -  

Period Low Price (Fixing) (euros)

-  2.8199-  -  -  

Capitalisation (thousands of euros)

10,76412,25712,98613,50513,941

Volume (thousands of shares)

4675951244915

Turnover (thousands of euros)

9721,59043317551

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