MEDEA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.589612

Net Asset Value

02/12/2016

Close Price Date

7.6100

Close Price

Last Trade: Fixing

Last

7.7500

Ref.

7.7800

Dif.(%)

-0.39

Volume (Shares)

40,000

Turnover (€x1000)

310.00

Last Trade: NAV

Last

7.608500

Ref.

7.524900

Dif.(%)

1.11

Volume (Shares)

300,000

Turnover (€x1000)

2,282.56

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

5.217.515,39 Euros

Capital Maximum

24.043.005,00 Euros

Capital Minimum

2.404.300,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,2137,0047,0237,0335,218

Shares (x 1,000)

1,0341,1651,1691,170868

Period Close Price (euros)

6.22007.00007.29007.48007.6100

Period Last Price (Fixing) (euros)

-  6.81876.88007.7500-  

Period High Price (Fixing) (euros)

-  6.81876.88007.7500-  

Period Low Price (Fixing) (euros)

-  6.30006.88007.5300-  

Capitalisation (thousands of euros)

6,4308,1588,5188,7536,607

Volume (thousands of shares)

131200243302

Turnover (thousands of euros)

7761,277143322,300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period