LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC.

08/08/2016

NAV Date

16.919022

Net Asset Value

23/09/2016

Close Price Date

16.9200

Close Price

Excluded 26/09/2016

Last Trade: Fixing

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.921000

Ref.

16.791800

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LONDINIUM CAPITAL EN LIQUIDACION

Ticker

S0266

ISIN

ES0110482033

NIF

A-63736136

Capital Admitted

1.923.310,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 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 23/09

Capital Admitted (thousands of euros)

3,4001,9691,9691,9241,923

Shares (x 1,000)

340197197192192

Period Close Price (euros)

15.040015.660016.130017.260016.9200

Period Last Price (Fixing) (euros)

14.490015.5800-  16.8200-  

Period High Price (Fixing) (euros)

14.490015.5900-  16.8200-  

Period Low Price (Fixing) (euros)

14.490014.9100-  16.7000-  

Capitalisation (thousands of euros)

5,1133,0833,1763,3203,254

Volume (thousands of shares)

300143050

Turnover (thousands of euros)

4,5062,1790781

Relevant Facts and Notices

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