PROSPECT INVERSIONES,SICAV,S.A.

29/11/2016

NAV Date

12.162527

Net Asset Value

01/12/2016

Close Price Date

12.1600

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

12.138800

Ref.

12.513800

Dif.(%)

-3.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.506.660,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4032,4032,4242,5312,507

Shares (x 1,000)

240240242253251

Period Close Price (euros)

11.370011.900012.310012.550012.1600

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)

2,7332,8602,9843,1763,048

Volume (thousands of shares)

3202112

Turnover (thousands of euros)

35302713531

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period