INV. MONTISIELLO, SICAV,S.A.

01/12/2016

NAV Date

3.830342

Net Asset Value

02/12/2016

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Last

3.7900

Ref.

3.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.653000

Ref.

4.286600

Dif.(%)

-14.78

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTISIELLO

Ticker

S1659

ISIN

ES0155917034

NIF

A-82045626

Capital Admitted

2.326.628,13 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,50 Euros

Nominal

4,57 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 2/12

Capital Admitted (thousands of euros)

3,1722,3262,3272,3272,327

Shares (x 1,000)

528509509509509

Period Close Price (euros)

3.56004.38004.34004.07003.8200

Period Last Price (Fixing) (euros)

-  -  4.38004.90003.7900

Period High Price (Fixing) (euros)

-  -  4.45004.90003.7900

Period Low Price (Fixing) (euros)

-  -  4.38004.90003.7900

Capitalisation (thousands of euros)

1,8792,2302,2092,0721,945

Volume (thousands of shares)

2119000

Turnover (thousands of euros)

7470000

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