INV. FOCALIZADAS, SICAV, S.A.

09/12/2019

NAV Date

1.247672

Net Asset Value

10/12/2019

Close Price Date

1.2900

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

11/10/2019

Hour

-

Last

1.2929

Ref.

1.3485

Dif.(%)

-4.12

Volume (Shares)

8,000

Turnover (€x1000)

10.34

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.617.356,50 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,3485,3665,4185,5175,617

Shares (x 1,000)

10,69710,73110,83711,03511,235

Period Close Price (euros)

1.15001.45001.59001.11001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30115,56117,23012,24914,493

Volume (thousands of shares)

12390154231200

Turnover (thousands of euros)

160109233359259

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.