VIATANEXIS, SICAV, S.A.

01/12/2016

NAV Date

8.795516

Net Asset Value

02/12/2016

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.792200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.327.938,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

4,5024,0944,1424,3284,328

Shares (x 1,000)

750682690721721

Period Close Price (euros)

7.61008.21008.70009.09008.7900

Period Last Price (Fixing) (euros)

-  8.1113-  9.6000-  

Period High Price (Fixing) (euros)

-  8.1113-  9.6000-  

Period Low Price (Fixing) (euros)

-  7.7000-  9.6000-  

Capitalisation (thousands of euros)

5,7105,6026,0066,5576,340

Volume (thousands of shares)

06816310

Turnover (thousands of euros)

05371382780

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