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

08/12/2016

NAV Date

6.110957

Net Asset Value

09/12/2016

Close Price Date

6.0400

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

5.932400

Ref.

5.951900

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

3.330.024,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4042,4042,5142,5143,330

Shares (x 1,000)

531531555555555

Period Close Price (euros)

4.85005.66006.06006.12006.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5743,0043,3643,3963,352

Volume (thousands of shares)

1,41102400

Turnover (thousands of euros)

6,720014211

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