INV. LARISA, SICAV, S.A.

15/11/2018

NAV Date

6.658829

Net Asset Value

16/11/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2018

Last

6.687900

Ref.

7.035900

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LARISA

Ticker

S1479

ISIN

ES0155404033

NIF

A-83488767

Capital Admitted

2.537.300,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,5372,5372,5372,5372,537

Shares (x 1,000)

507507507507507

Period Close Price (euros)

7.08007.27006.88007.04006.6500

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)

3,5933,6893,4913,5733,375

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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