ANDROMEDA INVESTMENT,SICAV,S.A.

10/08/2018

NAV Date

6.369726

Net Asset Value

13/08/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

27/02/2015

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2018

Last

6.532000

Ref.

6.418700

Dif.(%)

1.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANDROMEDA INVESTMENT

Ticker

S0185

ISIN

ES0109335036

NIF

A-82388018

Capital Admitted

3.507.432,00 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 BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

3,5043,5073,5073,5073,507

Shares (x 1,000)

584585585585585

Period Close Price (euros)

5.96006.61006.30006.34006.4500

Period Last Price (Fixing) (euros)

-  6.2000-  -  -  

Period High Price (Fixing) (euros)

-  6.2000-  -  -  

Period Low Price (Fixing) (euros)

-  6.2000-  -  -  

Capitalisation (thousands of euros)

3,4813,8643,6833,7063,770

Volume (thousands of shares)

01000

Turnover (thousands of euros)

03000

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