INV. EUROPA G4, SICAV, S.A.

16/01/2020

NAV Date

11.754174

Net Asset Value

20/01/2020

Close Price Date

11.7000

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

31/12/2019

Hour

-

Last

11.7104

Ref.

11.6224

Dif.(%)

0.76

Volume (Shares)

1,300

Turnover (€x1000)

15.22

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

2.050.240,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

1,9282,1322,0942,0632,050

Shares (x 1,000)

193213209206205

Period Close Price (euros)

12.290012.770011.800011.700011.7000

Period Last Price (Fixing) (euros)

-  12.4600-  -  -  

Period High Price (Fixing) (euros)

-  12.4600-  -  -  

Period Low Price (Fixing) (euros)

-  12.4600-  -  -  

Capitalisation (thousands of euros)

2,3702,7232,4702,4142,399

Volume (thousands of shares)

020440

Turnover (thousands of euros)

026050500

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