BOLSIBER, SICAV, S.A.

17/04/2019

NAV Date

11.766275

Net Asset Value

18/04/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/11/2018

Last

11.703000

Ref.

11.705500

Dif.(%)

-0.02

Volume (Shares)

4,300

Turnover (€x1000)

50.32

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.398.566,82 Euros

Capital Maximum

24.461.192,00 Euros

Capital Minimum

2.446.119,00 Euros

Nominal

11,118723 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,4463,4463,4463,3993,399

Shares (x 1,000)

310310310306306

Period Close Price (euros)

12.340012.300012.330011.400011.8000

Period Last Price (Fixing) (euros)

12.6700-  -  -  -  

Period High Price (Fixing) (euros)

12.7400-  -  -  -  

Period Low Price (Fixing) (euros)

12.6700-  -  -  -  

Capitalisation (thousands of euros)

3,8253,8123,8223,4843,607

Volume (thousands of shares)

900040

Turnover (thousands of euros)

1,11900500

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