INV. LARISA, SICAV, S.A.

15/08/2019

NAV Date

6.504753

Net Asset Value

16/08/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

6.5140

Ref.

6.5851

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LARISA

Ticker

S1479

ISIN

ES0155404033

NIF

A-83488767

Capital Admitted

2.537.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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)

2,5372,5372,5372,5372,537

Shares (x 1,000)

507507507507507

Period Close Price (euros)

7.27006.88007.04006.45006.5000

Period Last Price (Fixing) (euros)

7.4900-  -  -  -  

Period High Price (Fixing) (euros)

7.5000-  -  -  -  

Period Low Price (Fixing) (euros)

7.4900-  -  -  -  

Capitalisation (thousands of euros)

3,6893,4913,5733,2733,298

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.