MEDEA INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

8.030764

Net Asset Value

19/01/2018

Close Price Date

8.0000

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

7.980400

Ref.

7.722100

Dif.(%)

3.34

Volume (Shares)

125,000

Turnover (€x1000)

997.55

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

5.909.500,78 Euros

Capital Maximum

24.043.005,00 Euros

Capital Minimum

2.404.300,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,0237,0335,2185,1585,910

Shares (x 1,000)

1,1691,170868858983

Period Close Price (euros)

7.29007.48007.71007.82008.0000

Period Last Price (Fixing) (euros)

6.88007.7500-  -  -  

Period High Price (Fixing) (euros)

6.88007.7500-  -  -  

Period Low Price (Fixing) (euros)

6.88007.5300-  -  -  

Capitalisation (thousands of euros)

8,5188,7536,6936,7127,866

Volume (thousands of shares)

24330210125

Turnover (thousands of euros)

143322,30076998

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