LINDE DE SANSOLENIA,SICAV,S.A.

16/04/2019

NAV Date

6.035237

Net Asset Value

18/04/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

29/08/2017

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Last

6.035200

Ref.

5.988700

Dif.(%)

0.78

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.268.745,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 18/04

Capital Admitted (thousands of euros)

2,3102,2692,2692,2692,269

Shares (x 1,000)

462454454454454

Period Close Price (euros)

6.49006.28006.41005.75006.0500

Period Last Price (Fixing) (euros)

6.4100-  6.3900-  -  

Period High Price (Fixing) (euros)

6.4100-  6.3900-  -  

Period Low Price (Fixing) (euros)

6.2700-  6.3600-  -  

Capitalisation (thousands of euros)

2,9982,8502,9092,6092,745

Volume (thousands of shares)

08000

Turnover (thousands of euros)

052000

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