INV. CAMPEA,SICAV

18/01/2019

NAV Date

16.645107

Net Asset Value

21/01/2019

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

16/01/2019

Last

16.417200

Ref.

16.326800

Dif.(%)

0.55

Volume (Shares)

30

Turnover (€x1000)

0.49

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.193.272,62 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

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,9212,5192,2362,1932,193

Shares (x 1,000)

485418371364364

Period Close Price (euros)

15.530016.760017.560015.700016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5367,0126,5225,7205,975

Volume (thousands of shares)

0674770

Turnover (thousands of euros)

19428311230

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