PROSPECT INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

12.533704

Net Asset Value

26/06/2017

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.534500

Ref.

12.396300

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.506.640,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PºDE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

2,4032,4242,5312,5072,507

Shares (x 1,000)

240242253251251

Period Close Price (euros)

11.900012.310012.550012.130012.5300

Period Last Price (Fixing) (euros)

11.9300-  12.8200-  -  

Period High Price (Fixing) (euros)

11.9300-  12.8200-  -  

Period Low Price (Fixing) (euros)

11.4900-  12.7200-  -  

Capitalisation (thousands of euros)

2,8602,9843,1763,0413,141

Volume (thousands of shares)

021120

Turnover (thousands of euros)

027135310

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