VIDEOWAVE INVER, SICAV, (LIQUIDACIÓN)

12/05/2017

NAV Date

4.803910

Net Asset Value

18/05/2017

Close Price Date

4.8000

Close Price

Excluded 19/05/2017

Last Trade: Fixing

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.873600

Ref.

4.874400

Dif.(%)

-0.02

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

VIDEOWAVE INVERSIONES (LIQUIDACIÓN)

Ticker

S3015

ISIN

ES0183736034

NIF

A-83570093

Capital Admitted

2.470.985,00 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

-

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/05

Capital Admitted (thousands of euros)

2,5742,5692,4722,4712,471

Shares (x 1,000)

515514494494494

Period Close Price (euros)

5.24005.31005.41004.88004.8000

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)

2,6972,7282,6742,4122,372

Volume (thousands of shares)

1,22412000

Turnover (thousands of euros)

6,433510510

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