BITACORA INVERSIONES FINANCIERAS, SICAV

17/09/2018

NAV Date

0.915445

Net Asset Value

18/09/2018

Close Price Date

0.9100

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

03/09/2018

Last

0.926200

Ref.

0.995600

Dif.(%)

-6.97

Volume (Shares)

28,220

Turnover (€x1000)

26.14

Security

Security name

BITACORA INVERSIONES FINANCIERAS

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

4.643.121,00 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 18/09

Capital Admitted (thousands of euros)

8,0494,2953,4992,4634,643

Shares (x 1,000)

8,0494,2953,4992,4634,643

Period Close Price (euros)

0.99001.03001.00001.04000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9694,4243,4992,5624,225

Volume (thousands of shares)

4705,5557961,0755,017

Turnover (thousands of euros)

4715,7527741,1005,147

Relevant Facts and Notices

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