MEDEA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

7.670250

Net Asset Value

18/08/2017

Close Price Date

7.6800

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

7.739400

Ref.

7.818400

Dif.(%)

-1.01

Volume (Shares)

9,857

Turnover (€x1000)

76.29

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

5.158.256,79 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 18/08

Capital Admitted (thousands of euros)

7,0047,0237,0335,2185,158

Shares (x 1,000)

1,1651,1691,170868858

Period Close Price (euros)

7.00007.29007.48007.71007.6800

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)

8,1588,5188,7536,6936,592

Volume (thousands of shares)

20024330210

Turnover (thousands of euros)

1,277143322,30076

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