LORIGA INVERSIONES 2015, SICAV, S.A.

20/01/2017

NAV Date

0.920283

Net Asset Value

23/01/2017

Close Price Date

0.9200

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

0.918700

Ref.

0.919000

Dif.(%)

-0.03

Volume (Shares)

52,632

Turnover (€x1000)

48.35

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

14.263.967,00 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 23/01

Capital Admitted (thousands of euros)

2,1962,19617,30714,70714,264

Shares (x 1,000)

2,1962,19617,30714,70714,264

Period Close Price (euros)

0.95000.95000.93000.91000.9200

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)

2,0862,08616,09613,38313,123

Volume (thousands of shares)

0023,2033,637443

Turnover (thousands of euros)

0022,1123,305407

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