ZONA 1 INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

1.180792

Net Asset Value

27/03/2017

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.178900

Ref.

1.175300

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.163.696,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 27/03

Capital Admitted (thousands of euros)

2,1642,1642,1642,1642,164

Shares (x 1,000)

2,1642,1642,1642,1642,164

Period Close Price (euros)

1.18001.21001.21001.16001.1800

Period Last Price (Fixing) (euros)

1.1300-  1.25001.15001.1800

Period High Price (Fixing) (euros)

1.1500-  1.26001.16001.1800

Period Low Price (Fixing) (euros)

1.1200-  1.25001.15001.1800

Capitalisation (thousands of euros)

2,5532,6182,6182,5102,553

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period