VIATANEXIS, SICAV, S.A.

16/02/2017

NAV Date

8.984884

Net Asset Value

17/02/2017

Close Price Date

8.9900

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

8.839000

Ref.

8.833500

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.191.114,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,0944,1424,3284,1914,191

Shares (x 1,000)

682690721699699

Period Close Price (euros)

8.21008.70009.09008.83008.9900

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)

5,6026,0066,5576,1686,280

Volume (thousands of shares)

681631230

Turnover (thousands of euros)

5371382782020

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