DAR, SICAV, S.A.

03/12/2019

NAV Date

12.326013

Net Asset Value

05/12/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

12.2461

Ref.

12.2295

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.695,89 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

6,2395,7285,7285,7285,728

Shares (x 1,000)

2,0731,9031,9031,9031,903

Period Close Price (euros)

11.250011.910012.560011.400012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,32022,66423,90021,69323,596

Volume (thousands of shares)

0170000

Turnover (thousands of euros)

11,828001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.