PROSPECT INVERSIONES,SICAV,S.A.

11/07/2019

NAV Date

11.886719

Net Asset Value

15/07/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

08/06/2015

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Last

11.851300

Ref.

11.890800

Dif.(%)

-0.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.450.660,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PºDE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

2,5312,5072,4742,4532,451

Shares (x 1,000)

253251247245245

Period Close Price (euros)

12.550012.130012.370011.000011.9000

Period Last Price (Fixing) (euros)

12.8200-  -  -  -  

Period High Price (Fixing) (euros)

12.8200-  -  -  -  

Period Low Price (Fixing) (euros)

12.7200-  -  -  -  

Capitalisation (thousands of euros)

3,1763,0413,0602,6982,916

Volume (thousands of shares)

1123810

Turnover (thousands of euros)

13531409943

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.