INV. EUROPA G4, SICAV, S.A.

15/08/2019

NAV Date

11.623600

Net Asset Value

16/08/2019

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

16/04/2019

Hour

-

Last

11.9589

Ref.

11.9029

Dif.(%)

0.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

2.093.500,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

1,9281,9282,1322,0942,094

Shares (x 1,000)

193193213209209

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)

2,4952,3702,7232,4702,428

Volume (thousands of shares)

36602040

Turnover (thousands of euros)

4,7530260500

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