NAROGIV,SICAV,S.A.

15/08/2019

NAV Date

11.089211

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

11.0955

Ref.

11.0979

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NAROGIV

Ticker

S2195

ISIN

ES0165367030

NIF

A-12540381

Capital Admitted

6.799.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 16/08

Capital Admitted (thousands of euros)

6,9926,9686,9696,9696,800

Shares (x 1,000)

1,1651,1611,1611,1611,133

Period Close Price (euros)

10.460010.570011.290010.100011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,18912,27613,11211,73012,579

Volume (thousands of shares)

400028

Turnover (thousands of euros)

41000313

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