INV. VALIX-6,SICAV,S.A.

01/12/2016

NAV Date

9.765732

Net Asset Value

02/12/2016

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.747300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VALIX-6

Ticker

S1634

ISIN

ES0155733035

NIF

A-97174494

Capital Admitted

2.404.530,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 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)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.52009.00009.470010.03009.8100

Period Last Price (Fixing) (euros)

-  8.5300-  9.9700-  

Period High Price (Fixing) (euros)

-  8.5300-  9.9700-  

Period Low Price (Fixing) (euros)

-  8.5300-  9.9700-  

Capitalisation (thousands of euros)

3,4153,6073,7954,0203,931

Volume (thousands of shares)

0020000

Turnover (thousands of euros)

001,72710

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