CAMABI VALORES, SICAV, S.A.

14/03/2019

NAV Date

1.198760

Net Asset Value

15/03/2019

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

30/11/2018

Last

1.199200

Ref.

1.178500

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.881.330,00 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

 20152016201720182019 until 15/03

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)

1.35001.28001.32001.08001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8903,6883,8033,1123,458

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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