ANDROMEDA INVESTMENT,SICAV,S.A.

26/02/2020

NAV Date

5.769528

Net Asset Value

27/02/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

27/02/2015

Hour

Close

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

5.7638

Ref.

5.7437

Dif.(%)

0.35

Volume (Shares)

4,311

Turnover (€x1000)

24.85

Security

Security name

ANDROMEDA INVESTMENT

Ticker

S0185

ISIN

ES0109335036

NIF

A-82388018

Capital Admitted

3.481.566,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

3,5073,5073,5073,5073,482

Shares (x 1,000)

585585585585580

Period Close Price (euros)

6.30006.34005.30005.75005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6833,7063,0983,3613,337

Volume (thousands of shares)

00004

Turnover (thousands of euros)

000025

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