SURENOR INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.547912

Net Asset Value

08/12/2016

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.546200

Ref.

1.545400

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SURENOR INVERSIONES

Ticker

S2755

ISIN

ES0177016039

NIF

A-82319781

Capital Admitted

2.788.929,00 Euros

Capital Maximum

24.341.000,00 Euros

Capital Minimum

2.434.100,00 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 JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1142,9782,6662,7892,789

Shares (x 1,000)

3,1142,9782,6662,7892,789

Period Close Price (euros)

1.41001.49001.56001.56001.5500

Period Last Price (Fixing) (euros)

1.38001.4703-  1.6000-  

Period High Price (Fixing) (euros)

1.38001.4703-  1.6100-  

Period Low Price (Fixing) (euros)

1.38001.4100-  1.6000-  

Capitalisation (thousands of euros)

4,3914,4374,1584,3514,323

Volume (thousands of shares)

6541363321230

Turnover (thousands of euros)

9142015182000

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