INRESA FINANZAS, SICAV, S.A.

12/12/2018

NAV Date

8.878914

Net Asset Value

13/12/2018

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

9.072900

Ref.

8.966500

Dif.(%)

1.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.896,00 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

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

12,70412,70412,70412,70412,704

Shares (x 1,000)

2,1172,1172,1172,1172,117

Period Close Price (euros)

8.64008.64008.90008.99008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,29418,29418,84419,03518,844

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12200

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