INV. LLONER, SICAV, S.A.

27/04/2017

NAV Date

4.263806

Net Asset Value

28/04/2017

Close Price Date

4.2500

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

3.881000

Ref.

3.943200

Dif.(%)

-1.58

Volume (Shares)

420

Turnover (€x1000)

1.63

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.665.602,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

5,9505,7635,6905,6675,666

Shares (x 1,000)

3,9673,8423,7943,7783,777

Period Close Price (euros)

3.09003.38003.56003.86004.2500

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)

12,25712,98613,50514,58216,053

Volume (thousands of shares)

59512449161

Turnover (thousands of euros)

1,590433175553

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