LORIGA INVERSIONES 2015, SICAV, S.A.

14/08/2018

NAV Date

0.975454

Net Asset Value

15/08/2018

Close Price Date

0.9750

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

09/07/2018

Last

0.973900

Ref.

0.968800

Dif.(%)

0.53

Volume (Shares)

108,750

Turnover (€x1000)

105.91

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

9.061.546,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,19617,30714,7079,4169,062

Shares (x 1,000)

2,19617,30714,7079,4169,062

Period Close Price (euros)

0.95000.93000.91000.96000.9750

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)

2,08616,09613,3839,0398,835

Volume (thousands of shares)

023,2033,6375,291457

Turnover (thousands of euros)

022,1123,3054,925444

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