LORIGA INVERSIONES 2015, SICAV, S.A.

06/12/2016

NAV Date

0.907784

Net Asset Value

07/12/2016

Close Price Date

0.9100

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

0.912300

Ref.

0.912300

Dif.(%)

0.00

Volume (Shares)

9,900

Turnover (€x1000)

9.03

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

15.488.943,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,1962,1962,19617,30715,489

Shares (x 1,000)

2,1962,1962,19617,30715,489

Period Close Price (euros)

0.82000.95000.95000.93000.9100

Period Last Price (Fixing) (euros)

0.81000.9600-  0.9500-  

Period High Price (Fixing) (euros)

0.81000.9600-  0.9500-  

Period Low Price (Fixing) (euros)

0.81000.8100-  0.9500-  

Capitalisation (thousands of euros)

1,8002,0862,08616,09614,095

Volume (thousands of shares)

00023,2032,855

Turnover (thousands of euros)

00022,1122,590

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