PASO INVESTMENT GLOBAL, SICAV, S.A.

23/11/2017

NAV Date

1.006092

Net Asset Value

24/11/2017

Close Price Date

1.0100

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

1.009400

Ref.

0.984300

Dif.(%)

2.55

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PASO INVESTMENT GLOBAL

Ticker

S1942

ISIN

ES0158595035

NIF

A-84078534

Capital Admitted

2.503.973,00 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

 20132014201520162017 until 24/11

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)

0.85000.90000.98000.96001.0100

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)

2,1282,2542,4542,4042,529

Volume (thousands of shares)

1282,376000

Turnover (thousands of euros)

1012,060000

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