INV. CAMPEA,SICAV

10/10/2019

NAV Date

17.211756

Net Asset Value

11/10/2019

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

17.1453

Ref.

16.4172

Dif.(%)

4.43

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.193.248,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 11/10

Capital Admitted (thousands of euros)

2,9212,5192,2362,1932,193

Shares (x 1,000)

485418371364364

Period Close Price (euros)

15.530016.760017.560015.700017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5367,0126,5225,7206,230

Volume (thousands of shares)

0674770

Turnover (thousands of euros)

19428311231

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