NAROGIV,SICAV,S.A.

02/12/2016

NAV Date

10.028082

Net Asset Value

05/12/2016

Close Price Date

10.0600

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.010100

Ref.

10.280200

Dif.(%)

-2.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAROGIV

Ticker

S2195

ISIN

ES0165367030

NIF

A-12540381

Capital Admitted

6.968.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,2546,1746,9926,9926,968

Shares (x 1,000)

1,0421,0291,1651,1651,161

Period Close Price (euros)

7.44009.110010.020010.460010.0600

Period Last Price (Fixing) (euros)

7.51009.0600-  -  -  

Period High Price (Fixing) (euros)

7.51009.0600-  -  -  

Period Low Price (Fixing) (euros)

7.51007.5100-  -  -  

Capitalisation (thousands of euros)

7,7559,37411,67712,18911,684

Volume (thousands of shares)

181713640

Turnover (thousands of euros)

1401441,267410

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