INV. FOCALIZADAS, SICAV, S.A.

15/08/2019

NAV Date

1.195256

Net Asset Value

16/08/2019

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

17/06/2010

Hour

Close

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

835

Turnover (€x1000)

1.09

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

1.2670

Ref.

1.2632

Dif.(%)

0.30

Volume (Shares)

4,000

Turnover (€x1000)

5.07

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.566.123,50 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,3485,3665,4185,5175,566

Shares (x 1,000)

10,69710,73110,83711,03511,132

Period Close Price (euros)

1.15001.45001.59001.11001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30115,56117,23012,24913,359

Volume (thousands of shares)

1239015423197

Turnover (thousands of euros)

160109233359121

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