VIDEOWAVE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

4.873209

Net Asset Value

08/12/2016

Close Price Date

4.8700

Close Price

Last Trade: Fixing

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.874400

Ref.

4.876100

Dif.(%)

-0.03

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

VIDEOWAVE INVERSIONES

Ticker

S3015

ISIN

ES0183736034

NIF

A-83570093

Capital Admitted

2.471.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 8/12

Capital Admitted (thousands of euros)

3,5572,5742,5692,4722,471

Shares (x 1,000)

711515514494494

Period Close Price (euros)

5.13005.24005.31005.41004.8700

Period Last Price (Fixing) (euros)

-  5.2500-  -  -  

Period High Price (Fixing) (euros)

-  5.2500-  -  -  

Period Low Price (Fixing) (euros)

-  5.0800-  -  -  

Capitalisation (thousands of euros)

3,6492,6972,7282,6742,407

Volume (thousands of shares)

01,2241200

Turnover (thousands of euros)

06,43351051

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