MEDEA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

7.962444

Net Asset Value

24/03/2017

Close Price Date

7.9600

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

7.897600

Ref.

7.608500

Dif.(%)

3.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

5.217.509,38 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

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

7,0047,0237,0335,2185,218

Shares (x 1,000)

1,1651,1691,170868868

Period Close Price (euros)

7.00007.29007.48007.71007.9600

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)

8,1588,5188,7536,6936,910

Volume (thousands of shares)

2002433020

Turnover (thousands of euros)

1,277143322,3000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period