INV. CAMPEA,SICAV

21/05/2018

NAV Date

18.061989

Net Asset Value

22/05/2018

Close Price Date

18.1000

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

16/03/2018

Last

17.334700

Ref.

17.467300

Dif.(%)

-0.76

Volume (Shares)

930

Turnover (€x1000)

16.12

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

2.193.465,26 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,9212,9212,5192,2362,193

Shares (x 1,000)

485485418371364

Period Close Price (euros)

14.840015.530016.760017.560018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2007,5367,0126,5226,595

Volume (thousands of shares)

11067477

Turnover (thousands of euros)

1671942831123

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