INV. EUROPA G4, SICAV, S.A.

03/12/2019

NAV Date

11.608472

Net Asset Value

10/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

11.6224

Ref.

11.6229

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

2.063.240,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

1,9281,9282,1322,0942,063

Shares (x 1,000)

193193213209206

Period Close Price (euros)

12.940012.290012.770011.800011.6000

Period Last Price (Fixing) (euros)

13.0000-  12.4600-  -  

Period High Price (Fixing) (euros)

13.6400-  12.4600-  -  

Period Low Price (Fixing) (euros)

13.0000-  12.4600-  -  

Capitalisation (thousands of euros)

2,4952,3702,7232,4702,393

Volume (thousands of shares)

36602043

Turnover (thousands of euros)

4,75302605035

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