ASCENDO INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

0.977040

Net Asset Value

17/05/2019

Close Price Date

0.9750

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

10/04/2019

Last

0.988200

Ref.

0.956200

Dif.(%)

3.35

Volume (Shares)

6,060

Turnover (€x1000)

5.99

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

8.344.808,00 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 17/05

Capital Admitted (thousands of euros)

9,59810,1909,4958,4248,345

Shares (x 1,000)

9,59810,1909,4958,4248,345

Period Close Price (euros)

1.11001.02001.01000.93000.9750

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)

10,65410,3949,5907,8348,136

Volume (thousands of shares)

1,0371,5607192,30791

Turnover (thousands of euros)

1,1241,6407232,30487

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.