PROSPECT INVERSIONES,SICAV,S.A.

16/01/2018

NAV Date

12.492497

Net Asset Value

18/01/2018

Close Price Date

12.5000

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

12.339200

Ref.

12.505600

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.473.650,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4242,5312,5072,4742,474

Shares (x 1,000)

242253251247247

Period Close Price (euros)

12.310012.550012.130012.370012.5000

Period Last Price (Fixing) (euros)

-  12.8200-  -  -  

Period High Price (Fixing) (euros)

-  12.8200-  -  -  

Period Low Price (Fixing) (euros)

-  12.7200-  -  -  

Capitalisation (thousands of euros)

2,9843,1763,0413,0603,092

Volume (thousands of shares)

211230

Turnover (thousands of euros)

2713531400

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