NAROGIV,SICAV,S.A.

20/09/2018

NAV Date

11.270351

Net Asset Value

21/09/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

11.364600

Ref.

11.117400

Dif.(%)

2.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAROGIV

Ticker

S2195

ISIN

ES0165367030

NIF

A-12540381

Capital Admitted

6.968.520,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,9926,9926,9686,9696,969

Shares (x 1,000)

1,1651,1651,1611,1611,161

Period Close Price (euros)

10.020010.460010.570011.290011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,67712,18912,27613,11213,008

Volume (thousands of shares)

1364000

Turnover (thousands of euros)

1,26741000

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