BITACORA INVERSIONES FINANCIERAS, SICAV

21/06/2018

NAV Date

0.986638

Net Asset Value

22/06/2018

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

21/10/2013

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

189

Turnover (€x1000)

0.19

Last Trade: NAV

Date

20/06/2018

Last

0.993000

Ref.

1.014600

Dif.(%)

-2.13

Volume (Shares)

647,644

Turnover (€x1000)

643.11

Security

Security name

BITACORA INVERSIONES FINANCIERAS

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

4.646.341,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

8,0494,2953,4992,4634,646

Shares (x 1,000)

8,0494,2953,4992,4634,646

Period Close Price (euros)

0.99001.03001.00001.04000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9694,4243,4992,5624,623

Volume (thousands of shares)

4705,5557961,0754,964

Turnover (thousands of euros)

4715,7527741,1005,096

Relevant Facts and Notices

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