GOMENAR INVERSIONES,SICAV,S.A.

10/12/2018

NAV Date

9.056009

Net Asset Value

11/12/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

04/05/2015

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2018

Last

9.169000

Ref.

9.428300

Dif.(%)

-2.75

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.802.572,50 Euros

Capital Maximum

15.704.455,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

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 11/12

Capital Admitted (thousands of euros)

3,2122,7482,6112,8072,803

Shares (x 1,000)

494423402432431

Period Close Price (euros)

9.44009.86009.78009.76009.1000

Period Last Price (Fixing) (euros)

-  10.0000-  -  -  

Period High Price (Fixing) (euros)

-  10.0000-  -  -  

Period Low Price (Fixing) (euros)

-  10.0000-  -  -  

Capitalisation (thousands of euros)

4,6654,1683,9284,2153,924

Volume (thousands of shares)

873313116

Turnover (thousands of euros)

68721305302153

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