LINDE DE SANSOLENIA,SICAV,S.A.

14/09/2018

NAV Date

6.269287

Net Asset Value

18/09/2018

Close Price Date

6.2500

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

13/06/2018

Last

6.494900

Ref.

6.365500

Dif.(%)

2.03

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.268.785,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,3102,3102,2692,2692,269

Shares (x 1,000)

462462454454454

Period Close Price (euros)

6.16006.49006.28006.41006.2500

Period Last Price (Fixing) (euros)

6.15006.4100-  6.3900-  

Period High Price (Fixing) (euros)

6.15006.4100-  6.3900-  

Period Low Price (Fixing) (euros)

6.15006.2700-  6.3600-  

Capitalisation (thousands of euros)

2,8462,9982,8502,9092,836

Volume (thousands of shares)

00800

Turnover (thousands of euros)

005200

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