S.G. 2.000 INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

6.573795

Net Asset Value

26/04/2017

Close Price Date

6.5700

Close Price

Last Trade: Fixing

Last

6.0300

Ref.

4.9100

Dif.(%)

22.81

Volume (Shares)

1,375,100

Turnover (€x1000)

8,283.15

Last Trade: NAV

Last

6.437000

Ref.

6.236100

Dif.(%)

3.22

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

3.329.970,00 Euros

Capital Maximum

24.040.528,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,53 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28029 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4042,5142,5143,3303,330

Shares (x 1,000)

531555555555555

Period Close Price (euros)

5.66006.06006.12006.17006.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0043,3643,3963,4243,646

Volume (thousands of shares)

024000

Turnover (thousands of euros)

0142110

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