ZONA 1 INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.148486

Net Asset Value

08/12/2016

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

2

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

 20122013201420152016 until 8/12

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)

1.13001.18001.21001.21001.1600

Period Last Price (Fixing) (euros)

-  1.1300-  1.25001.1500

Period High Price (Fixing) (euros)

-  1.1500-  1.26001.1600

Period Low Price (Fixing) (euros)

-  1.1200-  1.25001.1500

Capitalisation (thousands of euros)

2,4452,5532,6182,6182,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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