LORIGA INVERSIONES 2015, SICAV, S.A.

15/03/2019

NAV Date

0.917010

Net Asset Value

18/03/2019

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Date

02/03/2015

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Date

25/02/2019

Last

0.926500

Ref.

0.923000

Dif.(%)

0.38

Volume (Shares)

11,000

Turnover (€x1000)

10.19

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

7.826.292,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 18/03

Capital Admitted (thousands of euros)

17,30714,7079,4168,5827,826

Shares (x 1,000)

17,30714,7079,4168,5827,826

Period Close Price (euros)

0.93000.91000.96000.89500.9200

Period Last Price (Fixing) (euros)

0.9500-  -  -  -  

Period High Price (Fixing) (euros)

0.9500-  -  -  -  

Period Low Price (Fixing) (euros)

0.9500-  -  -  -  

Capitalisation (thousands of euros)

16,09613,3839,0397,6817,200

Volume (thousands of shares)

23,2033,6375,291937756

Turnover (thousands of euros)

22,1123,3054,925883689

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