PROSPECT INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

12.332797

Net Asset Value

21/09/2018

Close Price Date

12.3000

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

12/07/2018

Last

12.219500

Ref.

12.160800

Dif.(%)

0.48

Volume (Shares)

2,050

Turnover (€x1000)

25.05

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.082.610,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4242,5312,5072,4742,083

Shares (x 1,000)

242253251247208

Period Close Price (euros)

12.310012.550012.130012.370012.3000

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)

2,9843,1763,0413,0602,562

Volume (thousands of shares)

2112343

Turnover (thousands of euros)

271353140526

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