ARMALLAK DE INVERSIONES,SICAV,S.A.

05/12/2019

NAV Date

1.521140

Net Asset Value

09/12/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

1.5183

Ref.

1.5117

Dif.(%)

0.44

Volume (Shares)

8,750

Turnover (€x1000)

13.28

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.955.887,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,9072,9072,9352,9352,956

Shares (x 1,000)

2,9072,9072,9352,9352,956

Period Close Price (euros)

1.50001.53001.68001.35001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3614,4484,9303,9624,493

Volume (thousands of shares)

74040039

Turnover (thousands of euros)

136067057

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