INV. MONTISIELLO, SICAV,S.A.

21/07/2017

NAV Date

4.514719

Net Asset Value

24/07/2017

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Last

4.5400

Ref.

4.5400

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.03

Last Trade: NAV

Last

4.583100

Ref.

4.133700

Dif.(%)

10.87

Volume (Shares)

8

Turnover (€x1000)

0.04

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 24/07

Capital Admitted (thousands of euros)

2,3262,3272,3272,3272,327

Shares (x 1,000)

509509509509509

Period Close Price (euros)

4.38004.34004.07004.14004.5600

Period Last Price (Fixing) (euros)

-  4.38004.90003.79004.5400

Period High Price (Fixing) (euros)

-  4.45004.90003.79004.5400

Period Low Price (Fixing) (euros)

-  4.38004.90003.79004.3400

Capitalisation (thousands of euros)

2,2302,2092,0722,1082,322

Volume (thousands of shares)

190000

Turnover (thousands of euros)

700000

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