INV. MONTISIELLO, SICAV,S.A.

24/04/2017

NAV Date

4.520648

Net Asset Value

25/04/2017

Close Price Date

4.4100

Close Price

Last Trade: Fixing

Last

4.3700

Ref.

4.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.133700

Ref.

3.653000

Dif.(%)

13.16

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTISIELLO

Ticker

S1659

ISIN

ES0155917034

NIF

A-82045626

Capital Admitted

2.326.641,84 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,3262,3272,3272,3272,327

Shares (x 1,000)

509509509509509

Period Close Price (euros)

4.38004.34004.07004.14004.4100

Period Last Price (Fixing) (euros)

-  4.38004.90003.79004.3400

Period High Price (Fixing) (euros)

-  4.45004.90003.79004.3400

Period Low Price (Fixing) (euros)

-  4.38004.90003.79004.3400

Capitalisation (thousands of euros)

2,2302,2092,0722,1082,245

Volume (thousands of shares)

190000

Turnover (thousands of euros)

700000

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