INV. EUROPA G4, SICAV, S.A.

21/06/2018

NAV Date

12.992453

Net Asset Value

22/06/2018

Close Price Date

13.0000

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

12/06/2018

Last

13.032800

Ref.

13.071700

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

2.112.740,00 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 22/06

Capital Admitted (thousands of euros)

1,9281,9281,9282,1322,113

Shares (x 1,000)

193193193213211

Period Close Price (euros)

12.700012.940012.290012.770013.0000

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)

2,4492,4952,3702,7232,747

Volume (thousands of shares)

483660202

Turnover (thousands of euros)

6164,753026026

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