DRIP INVER, SICAV, S.A.

21/09/2018

NAV Date

1.355033

Net Asset Value

24/09/2018

Close Price Date

1.3500

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

12/06/2018

Last

1.381100

Ref.

1.358300

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.816.807,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0323,1362,8542,8242,817

Shares (x 1,000)

3,0323,1362,8542,8242,817

Period Close Price (euros)

1.25001.32001.29001.35001.3500

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)

3,7904,1393,6823,8133,803

Volume (thousands of shares)

13104282307

Turnover (thousands of euros)

151383663910

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