INV. EUROPA G4, SICAV, S.A.

15/08/2018

NAV Date

12.844438

Net Asset Value

16/08/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

27/03/2017

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2018

Last

12.886500

Ref.

13.032800

Dif.(%)

-1.12

Volume (Shares)

1,925

Turnover (€x1000)

24.81

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

2.093.490,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

1,9281,9281,9282,1322,093

Shares (x 1,000)

193193193213209

Period Close Price (euros)

12.700012.940012.290012.770012.9000

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)

2,4492,4952,3702,7232,701

Volume (thousands of shares)

483660204

Turnover (thousands of euros)

6164,753026050

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.