EUROTALAVE 2002, SICAV, S.A.

21/09/2018

NAV Date

14.971567

Net Asset Value

25/09/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

22/07/2010

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

60

Turnover (€x1000)

0.72

Last Trade: NAV

Date

24/09/2018

Last

14.971600

Ref.

14.965900

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

10.595.750,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,9937,9937,9937,99310,596

Shares (x 1,000)

7997997997991,060

Period Close Price (euros)

14.960015.040015.090015.260015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,95712,02112,06112,19715,894

Volume (thousands of shares)

0000260

Turnover (thousands of euros)

30403,966

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