DAR, SICAV, S.A.

14/03/2019

NAV Date

12.192812

Net Asset Value

21/03/2019

Close Price Date

12.2000

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

05/03/2019

Last

12.201200

Ref.

12.097400

Dif.(%)

0.86

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.659,77 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

 20152016201720182019 until 21/03

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)

11.250011.910012.560011.400012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,32022,66423,90021,69323,215

Volume (thousands of shares)

0170000

Turnover (thousands of euros)

11,828000

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