DAR, SICAV, S.A.

06/11/2018

NAV Date

12.002484

Net Asset Value

09/11/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/10/2018

Last

11.781200

Ref.

12.810100

Dif.(%)

-8.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.686,86 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 BEKA, S.V., S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/11

Capital Admitted (thousands of euros)

6,2406,2395,7285,7285,728

Shares (x 1,000)

2,0732,0731,9031,9031,903

Period Close Price (euros)

10.670011.250011.910012.560012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,11823,32022,66423,90022,835

Volume (thousands of shares)

0017000

Turnover (thousands of euros)

011,82800

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