PALMERA AZUL INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

13.438722

Net Asset Value

25/05/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

17/10/2013

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000.00

Last Trade: NAV

Date

18/07/2017

Last

13.643900

Ref.

13.659600

Dif.(%)

-0.11

Volume (Shares)

14,730

Turnover (€x1000)

200.97

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.664.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,6332,8122,8122,6652,665

Shares (x 1,000)

263281281266266

Period Close Price (euros)

12.330012.470013.050013.340013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2473,5073,6703,5553,571

Volume (thousands of shares)

0180150

Turnover (thousands of euros)

224132010

Relevant Facts and Notices

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