INV. FINANCIERAS BURMA,SICAV-LIQUIDACIÓN

23/01/2015

NAV Date

12.303210

Net Asset Value

15/05/2015

Close Price Date

12.3000

Close Price

Excluded 18/05/2015

Last Trade: Fixing

Date

07/10/2013

Last

11.7300

Ref.

11.7300

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.07

Last Trade: NAV

Date

13/10/2014

Last

12.408100

Ref.

12.408300

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

INV.FINANCIERAS BURMA (LIQUIDACIÓN)

Ticker

S1411

ISIN

ES0155137039

NIF

A-84053578

Capital Admitted

2.499.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL PINTOR SOROLLA 8, 46002 VALENCIA

Historical Summary

 20112012201320142015 until 15/05

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.990011.300011.990012.300012.3000

Period Last Price (Fixing) (euros)

10.710011.240011.7302-  -  

Period High Price (Fixing) (euros)

11.310011.280011.7302-  -  

Period Low Price (Fixing) (euros)

10.710011.240011.7078-  -  

Capitalisation (thousands of euros)

2,7482,8252,9983,0753,075

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03110

Relevant Facts and Notices

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