BME MTF Equity | Data of INV. VALIX-6, SICAV, S.A.

INV. VALIX-6, SICAV, S.A.

22/09/2017

NAV Date

9.767451

Net Asset Value

02/10/2017

Close Price Date

9.7700

Close Price

Excluded 03/10/2017

Last Trade: Fixing

Date

12/05/2015

Hour

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2017

Hour

Last

9.8453

Ref.

9.8449

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALIX-6

Ticker

S1634

ISIN

ES0155733035

NIF

A-97174494

Capital Admitted

2.403.450,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,403
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	9.0000	9.4700	10.0300	9.8700	9.7700
Period Last Price (Fixing) (euros)	8.5300	-	9.9700	-	-
Period High Price (Fixing) (euros)	8.5300	-	9.9700	-	-
Period Low Price (Fixing) (euros)	8.5300	-	9.9700	-	-
Capitalisation (thousands of euros)	3,607	3,795	4,020	3,955	3,914
Volume (thousands of shares)	0	200	0	0	0
Turnover (thousands of euros)	0	1,727	1	0	2

Relevant Facts and Notices

29/09/2017 12:48 INV. VALIX-6,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.L. (76 KB)

07/09/2015 19:15 INV. VALIX-6, SICAV, S.A. Relevant Fact Hecho Relevante:Capital en circulación cercano al Mínimo estatutario en INV. VALIX-6,SICAV,S.A. (195 KB)

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