LORIGA INVERSIONES 2015, SICAV, S.A.

09/12/2019

NAV Date

0.893747

Net Asset Value

10/12/2019

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Date

02/03/2015

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

0.8925

Ref.

0.8928

Dif.(%)

-0.03

Volume (Shares)

99,290

Turnover (€x1000)

88.61

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

6.044.700,00 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

17,30714,7079,4168,5826,045

Shares (x 1,000)

17,30714,7079,4168,5826,045

Period Close Price (euros)

0.93000.91000.96000.89500.8900

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)

16,09613,3839,0397,6815,380

Volume (thousands of shares)

23,2033,6375,2919372,537

Turnover (thousands of euros)

22,1123,3054,9258832,284

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.