PASO INVESTMENT GLOBAL, SICAV, S.A.

07/12/2016

NAV Date

0.946391

Net Asset Value

08/12/2016

Close Price Date

0.9400

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

0.939600

Ref.

0.949800

Dif.(%)

-1.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PASO INVESTMENT GLOBAL

Ticker

S1942

ISIN

ES0158595035

NIF

A-84078534

Capital Admitted

2.503.970,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6322,5042,5042,5042,504

Shares (x 1,000)

2,6322,5042,5042,5042,504

Period Close Price (euros)

0.76000.85000.90000.98000.9400

Period Last Price (Fixing) (euros)

-  0.8500-  -  -  

Period High Price (Fixing) (euros)

-  0.8500-  -  -  

Period Low Price (Fixing) (euros)

-  0.7700-  -  -  

Capitalisation (thousands of euros)

2,0002,1282,2542,4542,354

Volume (thousands of shares)

01282,37600

Turnover (thousands of euros)

01012,06000

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