ASCENDO INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.007832

Net Asset Value

22/10/2019

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

1.0183

Ref.

1.0191

Dif.(%)

-0.08

Volume (Shares)

321,100

Turnover (€x1000)

326.96

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

7.779.311,00 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 PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

9,59810,1909,4958,4247,779

Shares (x 1,000)

9,59810,1909,4958,4247,779

Period Close Price (euros)

1.11001.02001.01000.93001.0100

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)

10,65410,3949,5907,8347,857

Volume (thousands of shares)

1,0371,5607192,307657

Turnover (thousands of euros)

1,1241,6407232,304657

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