CAMABI VALORES, SICAV, S.A.

15/11/2018

NAV Date

1.200528

Net Asset Value

16/11/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/10/2018

Last

1.178500

Ref.

1.347100

Dif.(%)

-12.52

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.881.331,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 16/11

Capital Admitted (thousands of euros)

2,8812,8812,8812,8812,881

Shares (x 1,000)

2,8812,8812,8812,8812,881

Period Close Price (euros)

1.21001.35001.28001.32001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4863,8903,6883,8033,458

Volume (thousands of shares)

60000

Turnover (thousands of euros)

70000

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