PASO INVESTMENT GLOBAL, SICAV, S.A.

22/02/2018

NAV Date

1.024080

Net Asset Value

23/02/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.005400

Ref.

1.009400

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PASO INVESTMENT GLOBAL

Ticker

S1942

ISIN

ES0158595035

NIF

A-84078534

Capital Admitted

2.503.972,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,5042,5042,5042,5042,504

Shares (x 1,000)

2,5042,5042,5042,5042,504

Period Close Price (euros)

0.90000.98000.96001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2542,4542,4042,5542,579

Volume (thousands of shares)

2,3760000

Turnover (thousands of euros)

2,0600000

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