LORIGA INVERSIONES 2015, SICAV, S.A.

25/05/2017

NAV Date

0.935155

Net Asset Value

26/05/2017

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Last

0.934800

Ref.

0.933600

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

12.113.809,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 26/05

Capital Admitted (thousands of euros)

2,1962,19617,30714,70712,114

Shares (x 1,000)

2,1962,19617,30714,70712,114

Period Close Price (euros)

0.95000.95000.93000.91000.9400

Period Last Price (Fixing) (euros)

0.9600-  0.9500-  -  

Period High Price (Fixing) (euros)

0.9600-  0.9500-  -  

Period Low Price (Fixing) (euros)

0.8100-  0.9500-  -  

Capitalisation (thousands of euros)

2,0862,08616,09613,38311,387

Volume (thousands of shares)

0023,2033,6372,593

Turnover (thousands of euros)

0022,1123,3052,400

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