VERTRA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

6.702451

Net Asset Value

01/12/2016

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.670000

Ref.

6.862500

Dif.(%)

-2.81

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.213.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,5612,5322,5172,4982,214

Shares (x 1,000)

512506503500443

Period Close Price (euros)

6.31006.47006.60006.96006.7200

Period Last Price (Fixing) (euros)

-  6.3815-  -  6.8300

Period High Price (Fixing) (euros)

-  6.3815-  -  6.8300

Period Low Price (Fixing) (euros)

-  6.2100-  -  6.8300

Capitalisation (thousands of euros)

3,2323,2763,3223,4782,975

Volume (thousands of shares)

1763459

Turnover (thousands of euros)

105372026407

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