FORHER CAPITAL, SICAV, S.A.

07/04/2014

NAV Date

8.274523

Net Asset Value

29/09/2014

Close Price Date

8.2700

Close Price

Excluded 30/09/2014

Last Trade: Fixing

Date

08/10/2013

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/01/2014

Last

8.283000

Ref.

8.291600

Dif.(%)

-0.10

Volume (Shares)

68

Turnover (€x1000)

0.56

Security

Security name

FORHER CAPITAL

Ticker

S0417

ISIN

ES0114901038

NIF

A-82808809

Capital Admitted

9.368.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20102011201220132014 until 29/09

Capital Admitted (thousands of euros)

18,73918,73918,7389,3689,369

Shares (x 1,000)

3,1233,1233,1231,5611,561

Period Close Price (euros)

6.92006.12007.98008.29008.2700

Period Last Price (Fixing) (euros)

-  6.2300-  8.2915-  

Period High Price (Fixing) (euros)

-  6.2300-  8.2915-  

Period Low Price (Fixing) (euros)

-  6.2300-  8.1800-  

Capitalisation (thousands of euros)

21,61219,11324,92212,94412,913

Volume (thousands of shares)

0001,5620

Turnover (thousands of euros)

00012,7861

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