PROSPECT INVERSIONES,SICAV,S.A.

10/12/2019

NAV Date

12.128817

Net Asset Value

12/12/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

08/06/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

12.1040

Ref.

11.9185

Dif.(%)

1.56

Volume (Shares)

7,815

Turnover (€x1000)

94.59

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.707.390,00 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

2,5312,5072,4742,4532,707

Shares (x 1,000)

253251247245271

Period Close Price (euros)

12.550012.130012.370011.000012.1000

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)

3,1763,0413,0602,6983,276

Volume (thousands of shares)

11238142

Turnover (thousands of euros)

1353140994499

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