LORIGA INVERSIONES 2015, SICAV, S.A.

16/02/2018

NAV Date

0.966918

Net Asset Value

19/02/2018

Close Price Date

0.9650

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

0.952600

Ref.

0.983900

Dif.(%)

-3.18

Volume (Shares)

79,765

Turnover (€x1000)

75.98

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

9.232.988,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,19617,30714,7079,4169,233

Shares (x 1,000)

2,19617,30714,7079,4169,233

Period Close Price (euros)

0.95000.93000.91000.96000.9650

Period Last Price (Fixing) (euros)

-  0.9500-  -  -  

Period High Price (Fixing) (euros)

-  0.9500-  -  -  

Period Low Price (Fixing) (euros)

-  0.9500-  -  -  

Capitalisation (thousands of euros)

2,08616,09613,3839,0398,910

Volume (thousands of shares)

023,2033,6375,291183

Turnover (thousands of euros)

022,1123,3054,925177

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