INV. FOCALIZADAS, SICAV, S.A.

15/08/2018

NAV Date

1.459603

Net Asset Value

16/08/2018

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

17/06/2010

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

835

Turnover (€x1000)

1.09

Last Trade: NAV

Date

09/07/2018

Last

1.581100

Ref.

1.568500

Dif.(%)

0.80

Volume (Shares)

141,350

Turnover (€x1000)

223.49

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.501.990,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

5,3725,3485,3665,4185,502

Shares (x 1,000)

10,74410,69710,73110,83711,004

Period Close Price (euros)

1.29001.15001.45001.59001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,85912,30115,56117,23016,506

Volume (thousands of shares)

3712390154192

Turnover (thousands of euros)

52160109233307

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