ASCENDO INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

0.966817

Net Asset Value

15/02/2019

Close Price Date

0.9650

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Last

0.956200

Ref.

0.948300

Dif.(%)

0.83

Volume (Shares)

53,000

Turnover (€x1000)

50.68

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

8.338.748,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

9,59810,1909,4958,4248,339

Shares (x 1,000)

9,59810,1909,4958,4248,339

Period Close Price (euros)

1.11001.02001.01000.93000.9650

Period Last Price (Fixing) (euros)

1.1300-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1300-  -  -  -  

Capitalisation (thousands of euros)

10,65410,3949,5907,8348,047

Volume (thousands of shares)

1,0371,5607192,30785

Turnover (thousands of euros)

1,1241,6407232,30481

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