DRIP INVER, SICAV, S.A.

21/01/2019

NAV Date

1.285818

Net Asset Value

22/01/2019

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

05/05/2015

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/11/2018

Last

1.286600

Ref.

1.321000

Dif.(%)

-2.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.813.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,1362,8542,8242,8132,813

Shares (x 1,000)

3,1362,8542,8242,8132,813

Period Close Price (euros)

1.32001.29001.35001.26001.2900

Period Last Price (Fixing) (euros)

1.3600-  -  -  -  

Period High Price (Fixing) (euros)

1.3600-  -  -  -  

Period Low Price (Fixing) (euros)

1.3600-  -  -  -  

Capitalisation (thousands of euros)

4,1393,6823,8133,5453,629

Volume (thousands of shares)

10428230110

Turnover (thousands of euros)

13836639150

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